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
1788
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
VTWO
2002
HOLDINGS
100%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.3% | 0.3% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to VTWO
 |
FIRST BANCORP PUERTO RICO | 0.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
FIRST ADVANTAGE CORP. | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
HANCOCK HOLDING CO | 0.0% |
|
SELECTIVE INSURANCE GROUP | 0.0% |
|
CATHAY GENERAL BANCORP | 0.0% |
|
GLOBAL NET LEASE INC | 0.0% |
IWM Underweight Relative to VTWO
|
TALKSPACE, INC. | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
HARLEY-DAVIDSON INC | -0.1% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
WAVE LIFE SCIENCES LTD. | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |