Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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593
Number of overlapping holdings
33.7%
% of IWM's 1957 holdings also in FNDA
67.6%
% of FNDA's 995 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.2% | 0.2% |
|
GATX CORP | 0.2% | 0.2% | 0.2% |
|
OPTION CARE HEALTH INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to FNDA
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
VAXCYTE, INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
 |
FABRINET | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
IWM Underweight Relative to FNDA
|
VERISIGN INC | -0.3% |
|
CHEMED CORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
NORDSTROM INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
WYNDHAM WORLDWIDE CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
H&R BLOCK INC | -0.3% |
|
DROPBOX, INC. CLASS A | -0.3% |