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
53%
OVERLAP
BY WEIGHT
970
# OF OVERLAPPING HOLDINGS
VTWG
1131
HOLDINGS
100%
ALSO IN IWM
IWM
1931
HOLDINGS
56%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in IWM
Overlap
INSMED INC 1.3% 0.7% 0.7%
SPROUTS FARMERS MARKET INC 1.2% 0.6% 0.6%
CARPENTER TECHNOLOGY 1.0% 0.5% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 0.5% 0.5%
FABRINET 0.8% 0.4% 0.4%
VTWG Overweight Relative to IWM
INSMED INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
CARPENTER TECHNOLOGY 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
FABRINET 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
HEALTHEQUITY INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ENSIGN GROUP INC/THE 0.3%
IONQ, INC. 0.3%
VTWG Underweight Relative to IWM
SOUTH STATE CORP -0.3%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
TAYLOR MORRISON HOME CORP-A -0.2%
ESSENT GROUP LTD -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
COMMERCIAL METALS CO -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
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