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
91%
OVERLAP
BY WEIGHT
1716
# OF OVERLAPPING
HOLDINGS
IWM
1969
HOLDINGS
100%
ALSO IN VTWO
VTWO
2005
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.9% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
IONQ, INC. | 0.5% | 0.5% | 0.5% |
 |
FABRINET | 0.5% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.4% | 0.4% |
IWM Overweight Relative to VTWO
|
BERKSHIRE HILLS BANCORP INC | 0.0% |
|
COLUMBIA BANKING SYSTEM INC | 0.0% |
|
CARETRUST REIT INC | 0.0% |
 |
EURONAV NV | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
CNO FINANCIAL GROUP INC | 0.0% |
|
FIRST MID BANCSHARES, INC. | 0.0% |
|
BANK OF HAWAII CORP | 0.0% |
|
PIPER JAFFRAY COS | 0.0% |
|
PARKE BANCORP, INC. | 0.0% |
IWM Underweight Relative to VTWO
|
GMS INC. | -0.2% |
|
PACIFIC PREMIER BANCORP INC | -0.1% |
|
FOOT LOCKER INC | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
NV5 HOLDINGS, INC. | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
BROOKLINE BANCORP INC | 0.0% |
|
GOLDEN OCEAN GROUP LTD | 0.0% |
|
PITNEY BOWES INC | 0.0% |