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
1006
Number of overlapping holdings
99.2%
% of VTWG's 1136 holdings also in IWM
55.7%
% of IWM's 1980 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus IWM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 0.9% | 0.5% | 0.5% |
|
INSMED INC | 0.9% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.9% | 0.4% | 0.4% |
 |
FABRINET | 0.7% | 0.4% | 0.4% |
|
FLUOR CORP | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
FABRINET | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
VTWG Underweight Relative to IWM
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
SOUTH STATE CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
 |
ESSENT GROUP LTD | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
LUMEN TECHNOLOGIES, INC. | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |