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
50%
OVERLAP
BY WEIGHT
1172
# OF OVERLAPPING
HOLDINGS
IWM
2021
HOLDINGS
67%
ALSO IN VTWV
VTWV
1427
HOLDINGS
93%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.6% | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% | 0.5% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% | 0.5% | 0.2% |
IWM Overweight Relative to VTWV
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
 |
FABRINET | 0.4% |
|
IONQ, INC. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
AEROVIRONMENT INC | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
FLUOR CORP | 0.3% |
IWM Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
NEKTAR THERAPEUTICS | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
GROUP 1 AUTOMOTIVE INC | -0.3% |
 |
ESSENT GROUP LTD | -0.2% |