Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
1668
# OF OVERLAPPING
HOLDINGS
IWM
1951
HOLDINGS
100%
ALSO IN VTWO
VTWO
1979
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 | 1.0% | 1.0% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.7% | 0.7% |
|
HECLA MINING CO | 0.6% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 0.6% | 0.6% |
|
ECHOSTAR CORP-A | 0.5% | 0.5% | 0.5% |
IWM Overweight Relative to VTWO
|
COMPASS INC CLASS A | 0.1% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
FIRST FINANCIAL BANCORP | 0.0% |
|
HOME BANCSHARES INC | 0.0% |
|
HORACE MANN EDUCATORS | 0.0% |
|
TRUSTMARK CORP | 0.0% |
|
MEDALLION FINANCIAL CORP | 0.0% |
|
META FINANCIAL GROUP INC | 0.0% |
|
RENASANT CORP | 0.0% |
|
SOUTHWEST GAS CORP | 0.0% |
IWM Underweight Relative to VTWO
|
SEMLER SCIENTIFIC, INC. | -0.2% |
|
REALOGY HOLDINGS CORP | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |
|
DENNY'S CORP | 0.0% |