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   
OVERLAP
54%

OVERLAP
BY WEIGHT
1006

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
57%
ALSO IN VTWG
VTWG
1134
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in VTWG
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.1% 3.2% 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 2.0% 1.3%
STERLING CONSTRUCTION CO 0.7% 1.1% 0.7%
FABRINET 0.6% 0.9% 0.6%
IONQ, INC. 0.6% 0.7% 0.6%
IWM Overweight Relative to VTWG
A-MARK PRECIOUS METALS, INC. 1.9%
TTM TECHNOLOGIES 0.6%
ECHOSTAR CORP-A 0.4%
HUT 8 CORP 0.4%
RIOT BLOCKCHAIN INC 0.3%
CIPHER MINING INC 0.3%
FLUOR CORP 0.2%
CYTOKINETICS INC 0.2%
UMB FINANCIAL CORP 0.2%
COMMERCIAL METALS CO 0.2%
IWM Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.3%
BLOOM ENERGY CORPORATION CLASS A -1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
STERLING CONSTRUCTION CO -0.4%
FABRINET -0.3%
SITIME CORPORATION -0.3%
GUARDANT HEALTH, INC. -0.3%
MODINE MANUFACTURING CO -0.2%
RAMBUS INC -0.2%
SEMTECH CORP -0.2%
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