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
49%

OVERLAP
BY WEIGHT
960

# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
99%
ALSO IN IWM
IWM
1923
HOLDINGS
55%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in IWM
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.4% 0.4%
MOOG INC-CLASS A 0.6% 0.4% 0.4%
HUT 8 CORP 0.3% 0.4% 0.3%
ALKERMES PLC 0.4% 0.3% 0.3%
GLAUKOS CORP 0.5% 0.3% 0.3%
VTWG Overweight Relative to IWM
SAPIENS INTERNATIONAL CORP 18.7%
NUVALENT, INC. CLASS A 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2%
MOOG INC-CLASS A 0.2%
CATALYST PHARMACEUTICAL PART 0.2%
GLAUKOS CORP 0.2%
KRYSTAL BIOTECH, INC. 0.2%
JFROG LTD. 0.2%
ESCO TECHNOLOGIES INC 0.2%
CRINETICS PHARMACEUTICALS INC 0.2%
VTWG Underweight Relative to IWM
CRANE HOLDINGS, CO. -0.4%
CARETRUST REIT INC -0.3%
UMB FINANCIAL CORP -0.3%
VIASAT INC -0.3%
CYTOKINETICS INC -0.3%
TEREX CORP -0.3%
TERRENO REALTY CORP -0.2%
OLD NATL BANCORP/IN -0.2%
MACERICH CO/THE -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
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