Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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655
Number of overlapping holdings
36.4%
% of IWM's 1972 holdings also in FNDA
70.1%
% of FNDA's 1037 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus FNDA)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.3% | 0.3% |
 |
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.2% | 0.2% |
|
HERC HOLDINGS, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to FNDA
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
FLUOR CORP | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
IWM Underweight Relative to FNDA
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
FAIR ISAAC CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
FLOWSERVE CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
XPO LOGISTICS INC | -0.3% |