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   

1267

Number of overlapping holdings

72.7%

% of IWM's 1940 holdings also in VTWV

98.9%

% of VTWV's 1441 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus VTWV)
Overlapping Holdings

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Company Weight
in IWM
Weight
in VTWV
Overlap
SOUTH STATE CORP 0.4% 0.7% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
AURORA INNOVATION, INC. CLASS A 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%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWV
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
CARPENTER TECHNOLOGY 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
ROCKET LAB USA, INC. 0.3%
FABRINET 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
HEALTHEQUITY INC 0.3%
HALOZYME THERAPEUTICS INC 0.3%
LANTHEUS HOLDINGS INC 0.3%
IWM Underweight Relative to VTWV
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ESSENT GROUP LTD -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
TERRENO REALTY CORP -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
HOME BANCSHARES INC -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
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