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
1931
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%
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