Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1749
Number of overlapping holdings
99.9%
% of IWM's 1945 holdings also in VTWO
99.4%
% of VTWO's 1973 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 0.8% | 0.7% |
|
INSMED INC | 0.6% | 0.6% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWO
|
UNION BANKSHARES CORP | 0.0% |
|
RENASANT CORP | 0.0% |
|
BAR HARBOR BANKSHARES | 0.0% |
|
CNB FINANCIAL CORP/PA | 0.0% |
|
COLONY BANKCORP | 0.0% |
|
HOMETRUST BANCSHARES INC | 0.0% |
|
METROCITY BANKSHARES, INC. | 0.0% |
|
PARKE BANCORP, INC. | 0.0% |
|
CRAWFORD & COMPANY -CL A | 0.0% |
|
FIRST OF LONG ISLAND CORP | 0.0% |
IWM Underweight Relative to VTWO
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
SANDY SPRING BANCORP INC | -0.1% |
|
AIR TRANSPORT SERVICES GROUP | -0.1% |
|
FIRST BANCSHARES, INC. | -0.1% |
|
FORGE GLOBAL HOLDINGS, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
PACTIV EVERGREEN, INC. | 0.0% |