IWM ETF
$251.29
iShares Russell 2000 ETF
AUM$70.2B
TER0.19%
Holdings1,964

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IWM ETF Overlap Analysis
IWM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IWM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1964 holdings, IWM may share significant positions with broad-market funds.
IWM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IWM tax-loss harvesting finds highly correlated but non-identical funds.