ETF comparison
SQLT vs IWM overlap
Compare SQLT ETF and IWM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap27.12%
308 shared holdings
SQLT expense0.00%
Unknown
IWM 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
RMBSRAMBUS INC
MODMODINE MANUFACTURING
SANMSANMINA CORP
Interpretation
Should you own both SQLT and IWM?
SQLT and IWM 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.