Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1104

Number of overlapping holdings

98.4%

% of VTWG's 1263 holdings also in IWM

58.0%

% of IWM's 1905 holdings also in VTWG

Overlap by Weight
Sector Drift (VTWG minus IWM)
Overlapping Holdings

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Company Weight
in VTWG
Weight
in IWM
Overlap
LATTICE SEMICONDUCTOR CORP 0.6% 0.3% 0.3%
TETRA TECH INC 0.6% 0.3% 0.3%
INTELLIA THERAPEUTICS, INC. 0.6% 0.3% 0.3%
CROCS INC 0.6% 0.3% 0.3%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
CROCS INC 0.3%
LATTICE SEMICONDUCTOR CORP 0.3%
TETRA TECH INC 0.3%
INTELLIA THERAPEUTICS, INC. 0.3%
STAMPS.COM INC 0.3%
SCIENTIFIC GAMES CORP-A 0.3%
EASTGROUP PROPERTIES INC 0.2%
OMNICELL INC 0.2%
SAIA INC 0.2%
SHOCKWAVE MEDICAL, INC. 0.2%
VTWG Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.6%
ENCANA CORP -0.3%
AVIS BUDGET GROUP INC -0.2%
STAG INDUSTRIAL INC -0.2%
MACY'S INC -0.2%
CHESAPEAKE ENERGY CORP -0.2%
RANGE RESOURCES CORP -0.2%
VALLEY NATIONAL BANCORP -0.2%
SOUTH STATE CORP -0.2%
CIT GROUP INC -0.2%
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