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
83%

OVERLAP
BY WEIGHT
1789

# OF OVERLAPPING
HOLDINGS
IWM
1931
HOLDINGS
100%
ALSO IN VTWO
VTWO
1964
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 1.5% 1.4% 1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 0.9% 0.9%
FABRINET 0.8% 0.7% 0.7%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 0.5% 0.5%
IWM Overweight Relative to VTWO
BLOOM ENERGY CORPORATION CLASS A 0.2%
POWELL INDUSTRIES INC 0.2%
IONQ, INC. 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
FABRINET 0.1%
COEUR D'ALENE MINES CORP 0.1%
NEXTRACKER, INC. CLASS A 0.1%
RAMBUS INC 0.1%
ECHOSTAR CORP-A 0.1%
TTM TECHNOLOGIES 0.1%
IWM Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -12.0%
DAY ONE BIOPHARMACEUTICALS, INC. 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
HERITAGE COMMERCE CORP 0.0%
PITNEY BOWES INC 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
DIAMOND HILL INVESTMENT GRP 0.0%
FIRST FOUNDATION, INC. 0.0%
ON24, INC. 0.0%
BLUE FOUNDRY BANCORP 0.0%
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