Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1104
Number of overlapping holdings
98.4%
% of VTWG's 1263 holdings also in IWM
58.0%
% of IWM's 1905 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus IWM)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
LATTICE SEMICONDUCTOR CORP | 0.6% | 0.3% | 0.3% |
|
TETRA TECH INC | 0.6% | 0.3% | 0.3% |
|
INTELLIA THERAPEUTICS, INC. | 0.6% | 0.3% | 0.3% |
|
CROCS INC | 0.6% | 0.3% | 0.3% |
|
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
|
CROCS INC | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
TETRA TECH INC | 0.3% |
|
INTELLIA THERAPEUTICS, INC. | 0.3% |
|
STAMPS.COM INC | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
EASTGROUP PROPERTIES INC | 0.2% |
|
OMNICELL INC | 0.2% |
|
SAIA INC | 0.2% |
|
SHOCKWAVE MEDICAL, INC. | 0.2% |
VTWG Underweight Relative to IWM
|
AMC ENTERTAINMENT HLDS-CL A | -0.6% |
 |
ENCANA CORP | -0.3% |
|
AVIS BUDGET GROUP INC | -0.2% |
|
STAG INDUSTRIAL INC | -0.2% |
|
MACY'S INC | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
RANGE RESOURCES CORP | -0.2% |
|
VALLEY NATIONAL BANCORP | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
CIT GROUP INC | -0.2% |