Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
23.1%
% of IWM's 1972 holdings also in BKSE
72.4%
% of BKSE's 602 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus BKSE)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.9% | 0.7% |
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
INSMED INC | 0.4% | 0.6% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BKSE
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
FLUOR CORP | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
 |
FABRINET | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
IWM Underweight Relative to BKSE
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
KIRBY CORP | -0.4% |
|
SYNOVUS FINANCIAL CORP. | -0.4% |
|
CIRRUS LOGIC INC | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
FLOWSERVE CORP | -0.4% |
|
WINTRUST FINANCIAL CORP | -0.4% |