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
86%
OVERLAP
BY WEIGHT
1612
# OF OVERLAPPING
HOLDINGS
IWM
2021
HOLDINGS
92%
ALSO IN VTWO
VTWO
1956
HOLDINGS
93%
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. | 0.6% | 0.5% | 0.5% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
FLUOR CORP | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to VTWO
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
CRISPR THERAPEUTICS AG | 0.2% |
|
ADVANCE AUTO PARTS INC | 0.1% |
|
MARRIOTT VACATIONS WORLD | 0.1% |
|
POLARIS INDUSTRIES INC | 0.1% |
 |
GENIUS SPORTS LIMITED | 0.1% |
|
CAPRI HOLDINGS LIMITED | 0.1% |
|
TRIPADVISOR INC | 0.1% |
|
CHEMOURS CO. | 0.1% |
|
FIVE9 INC | 0.1% |
IWM Underweight Relative to VTWO
|
INSMED INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
SOUTH STATE CORP | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.2% |