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
51%
OVERLAP
BY WEIGHT
1009
# OF OVERLAPPING
HOLDINGS
VTWG
1126
HOLDINGS
99%
ALSO IN IWM
IWM
1936
HOLDINGS
56%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.9% | 1.2% | 1.2% |
 |
FABRINET | 1.2% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.6% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% | 0.5% | 0.5% |
VTWG Overweight Relative to IWM
 |
SAPIENS INTERNATIONAL CORP | 21.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
FABRINET | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
AGILON HEALTH INC | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
MODINE MANUFACTURING CO | 0.2% |
|
RAMBUS INC | 0.2% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
VTWG Underweight Relative to IWM
|
ECHOSTAR CORP-A | -0.6% |
|
TTM TECHNOLOGIES | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
FLUOR CORP | -0.3% |
|
HECLA MINING CO | -0.3% |
|
UMB FINANCIAL CORP | -0.2% |
|
VAXCYTE, INC. | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
SM ENERGY CO | -0.2% |