ETF comparison
IWM vs SQLT overlap
Compare IWM ETF and SQLT ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap27.12%
308 shared holdings
IWM expense0.00%
Unknown
SQLT expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
FNFABRINET
STRLSTERLING INFRASTRUCTURE INC
AEISADVANCED ENERGY INDUSTRIES INC
MODMODINE MANUFACTURING
RMBSRAMBUS INC
SANMSANMINA CORP
Interpretation
Should you own both IWM and SQLT?
IWM and SQLT share 308 tracked holdings with 27.12% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.