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
1705
# OF OVERLAPPING
HOLDINGS
IWM
1964
HOLDINGS
100%
ALSO IN VTWO
VTWO
2004
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.8% | 0.8% |
|
IONQ, INC. | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.5% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
IWM Overweight Relative to VTWO
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
OCULAR THERAPEUTIX INC | 0.0% |
|
GLACIER BANCORP INC | 0.0% |
|
LADDER CAPITAL CORP-CLASS A | 0.0% |
|
INDEPENDENT BANK CORP - MICH | 0.0% |
|
DIAMONDROCK HOSPITALITY CO | 0.0% |
|
INVENTRUST PROPERTIES CORP | 0.0% |
|
HOME BANCSHARES INC | 0.0% |
|
WSFS FINANCIAL CORP | 0.0% |
|
META FINANCIAL GROUP INC | 0.0% |
IWM Underweight Relative to VTWO
|
AVIDXCHANGE HOLDINGS, INC. | -0.1% |
|
VERITEX HOLDINGS INC | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
ZIMVIE INC. | 0.0% |
|
POTBELLY CORP | 0.0% |
|
GUARANTY BANCSHARES, INC. | 0.0% |