Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
19.8%
% of IWM's 1957 holdings also in SMLV
88.1%
% of SMLV's 399 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 | 0.3% | 1.5% | 0.3% |
|
HOME BANCSHARES INC | 0.2% | 0.9% | 0.2% |
|
GLACIER BANCORP INC | 0.2% | 0.9% | 0.2% |
|
RADIAN GROUP INC | 0.2% | 0.9% | 0.2% |
|
PNM RESOURCES INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SMLV
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.5% |
|
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% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
IWM Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
NELNET INC-CL A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
OLD NATL BANCORP/IN | -1.2% |
|
N B T BANCORP INC | -1.2% |
|
HORACE MANN EDUCATORS | -1.2% |
|
CITY HOLDING CO | -1.2% |