Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1850
Number of overlapping holdings
99.9%
% of IWM's 1950 holdings also in VTWO
96.7%
% of VTWO's 1989 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.5% | 1.3% | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.6% | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWO
|
MICROSTRATEGY INC-CL A | 0.2% |
|
MDC HOLDINGS INC | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.1% |
|
CLEANSPARK, INC. | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
|
HUB GROUP INC-CL A | 0.1% |
IWM Underweight Relative to VTWO
|
IMMUNOGEN INC | -0.3% |
|
DENBURY INC. | -0.2% |
|
PHYSICIANS REALTY TRUST | -0.2% |
|
HOSTESS BRANDS, INC. CLASS A | -0.2% |
|
CYMABAY THERAPEUTICS, INC. | -0.1% |
|
VERITIV CORP | -0.1% |
|
CALLON PETROLEUM CO | -0.1% |
|
AGENUS INC | -0.1% |
|
OUTLOOK THERAPEUTICS, INC. | -0.1% |
|
NEXTGEN HEALTHCARE, INC. | -0.1% |