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
1774
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
VTWO
2005
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 0.4% | 0.4% | 0.4% |
|
GLAUKOS CORP | 0.3% | 0.3% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
SM ENERGY CO | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to VTWO
|
MINIMED GROUP INC | 0.2% |
 |
FIRST BANCORP PUERTO RICO | 0.0% |
|
GENTHERM INC | 0.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
INDEPENDENT BANK CORP/MA | 0.0% |
|
TANGER FACTORY OUTLET CENTER | 0.0% |
|
COHEN & STEERS INC | 0.0% |
|
WESBANCO INC | 0.0% |
|
ENACT HOLDINGS INC | 0.0% |
IWM Underweight Relative to VTWO
|
ATKORE INTERNATIONAL GROUP INC. | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
ACV AUCTIONS, INC. CLASS A | -0.1% |
|
BIOLIFE SOLUTIONS, INC. | -0.1% |
|
HARLEY-DAVIDSON INC | -0.1% |
|
CLEAR CHANNEL OUTDOOR-CL A | 0.0% |
|
BEAZER HOMES USA INC | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
NATIONAL HEALTHCARE PROPERTI | 0.0% |