Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
995
Number of overlapping holdings
53.8%
% of VTWO's 1966 holdings also in IWO
98.8%
% of IWO's 1062 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus IWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWO |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.6% | 3.2% | 1.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 1.4% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
NANOMETRICS INC | 0.4% | 0.7% | 0.4% |
|
CARVANA CO. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWO
|
CHORD ENERGY CORPORATION | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
MURPHY OIL CORP | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
VTWO Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
 |
FABRINET | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |