Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1789
Number of overlapping holdings
99.9%
% of IWM's 1970 holdings also in VTWO
99.2%
% of VTWO's 1999 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus VTWO)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.4% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWO
|
FLAGSTAR FINANCIAL INC | 0.1% |
|
VALLEY NATIONAL BANCORP | 0.0% |
|
FIRST ADVANTAGE CORP. | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
ALKAMI TECHNOLOGY INC | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
GLACIER BANCORP INC | 0.0% |
|
SELECTIVE INSURANCE GROUP | 0.0% |
|
COHEN & STEERS INC | 0.0% |
IWM Underweight Relative to VTWO
|
ITERIS INC | -0.4% |
|
FUELCELL ENERGY, INC. | -0.2% |
 |
COTT CORPORATION | -0.1% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -0.1% |
|
ENVESTNET INC | -0.1% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -0.1% |
|
VISTA OUTDOOR INC | -0.1% |
|
EQUITY COMMONWEALTH | -0.1% |
 |
PERIMETER SOLUTIONS SA | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |