Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
23.1%
% of IWM's 1957 holdings also in BKSE
71.9%
% of BKSE's 604 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 | |
|---|---|---|---|---|
 |
BEACON ROOFING SUPPLY INC | 0.3% | 0.4% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.4% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BKSE
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
IWM Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
UGI CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
VALMONT INDUSTRIES | -0.3% |
|
RYDER SYSTEM INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |