Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
355
Number of overlapping holdings
19.5%
% of IWM's 1978 holdings also in SMLV
88.1%
% of SMLV's 404 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus SMLV)
Overlapping Holdings
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Company | Weight in IWM |
Weight in SMLV |
Overlap | |
---|---|---|---|---|
OLD NATL BANCORP/IN | 0.2% | 1.4% | 0.2% | |
GLACIER BANCORP INC | 0.2% | 0.9% | 0.2% | |
HOME BANCSHARES INC | 0.2% | 0.9% | 0.2% | |
FIRST FINL BANKSHARES INC | 0.2% | 1.1% | 0.2% | |
PHILLIPS EDISON & COMPANY, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SMLV
FRANK'S INTERNATIONAL NV | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.4% | |
INSMED INC | 0.4% | |
FABRINET | 0.3% | |
VAXCYTE, INC. | 0.3% | |
FLUOR CORP | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | |
HALOZYME THERAPEUTICS INC | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% |
IWM Underweight Relative to SMLV
NELNET INC-CL A | -1.7% | |
HANOVER INSURANCE GROUP INC/ | -1.6% | |
COMMUNITY BANK SYSTEM INC | -1.5% | |
PJT PARTNERS, INC. CLASS A | -1.5% | |
VIRTU FINANCIAL, INC. CLASS A | -1.4% | |
N B T BANCORP INC | -1.4% | |
PARK NATIONAL CORP | -1.3% | |
CITY HOLDING CO | -1.2% | |
OLD NATL BANCORP/IN | -1.2% | |
NORTHWEST BANCSHARES INC | -1.1% |