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
92%
OVERLAP
BY WEIGHT
1723
# OF OVERLAPPING
HOLDINGS
IWM
2068
HOLDINGS
100%
ALSO IN VTWO
VTWO
1956
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.7% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.5% | 0.5% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
IWM Overweight Relative to VTWO
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
HERC HOLDINGS, INC. | 0.0% |
|
HUDSON PACIFIC PROPERTIES IN | 0.0% |
|
CONNECTONE BANCORP, INC. | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
RENASANT CORP | 0.0% |
|
SIMMONS FIRST NATL CORP-CL A | 0.0% |
|
HOMETRUST BANCSHARES INC | 0.0% |
|
BANKUNITED INC | 0.0% |
|
FIRST FINANCIAL BANCORP | 0.0% |
IWM Underweight Relative to VTWO
|
NEKTAR THERAPEUTICS | -0.2% |
|
H&E EQUIPMENT SERVICES INC | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
STEM INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
FORWARD AIR CORPORATION | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |