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
82%
OVERLAP
BY WEIGHT
1746
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
VTWO
2016
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% |
 |
HUT 8 CORP | 0.4% | 0.3% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.3% | 0.3% |
|
CYTOKINETICS INC | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to VTWO
|
STONEX GROUP INC | 0.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.1% |
 |
FIRST BANCORP PUERTO RICO | 0.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
HUT 8 CORP | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
CYTOKINETICS INC | 0.0% |
IWM Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -10.8% |
|
NUVALENT, INC. CLASS A | -0.2% |
|
SERVICE PROPERTIES TRUST | -0.1% |
|
CATALYST PHARMACEUTICAL PART | -0.1% |
|
SILA REALTY TRUST INC | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
HARLEY-DAVIDSON INC | 0.0% |
 |
EXPRO GROUP HOLDINGS NV | 0.0% |
|
TECNOGLASS INC. | 0.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.0% |