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
1011
Number of overlapping holdings
96.9%
% of VTWG's 1086 holdings also in IWM
54.5%
% of IWM's 1950 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 | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.4% | 1.9% | 1.9% | |
MICROSTRATEGY INC-CL A | 1.2% | 0.8% | 0.8% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.4% | 0.4% | |
FRANK'S INTERNATIONAL NV | 0.4% | 0.5% | 0.4% | |
NANOMETRICS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
SUPER MICRO COMPUTER, INC. | 1.6% | |
COMFORT SYSTEMS USA INC | 0.4% | |
MICROSTRATEGY INC-CL A | 0.4% | |
DENBURY INC. | 0.4% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
IMMUNOGEN INC | 0.3% | |
E.L.F. BEAUTY, INC. | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | |
APERGY CORP. | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% |
VTWG Underweight Relative to IWM
CHORD ENERGY CORPORATION | -0.3% | |
MURPHY OIL CORP | -0.3% | |
PBF ENERGY INC-CLASS A | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.3% | |
SOUTH STATE CORP | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
SM ENERGY CO | -0.2% | |
BOISE CASCADE CO | -0.2% |