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
52%
OVERLAP
BY WEIGHT
936
# OF OVERLAPPING
HOLDINGS
VTWG
1122
HOLDINGS
100%
ALSO IN IWM
IWM
1969
HOLDINGS
54%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 0.9% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
IONQ, INC. | 0.9% | 0.5% | 0.5% |
 |
FABRINET | 0.9% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.4% | 0.4% |
VTWG Overweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
FABRINET | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
RAMBUS INC | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
VTWG Underweight Relative to IWM
|
ECHOSTAR CORP-A | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
FLUOR CORP | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
CARETRUST REIT INC | -0.2% |