Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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997
Number of overlapping holdings
99.6%
% of VTWG's 1089 holdings also in IWM
53.7%
% of IWM's 1984 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 0.5% | 0.5% |
|
APERGY CORP. | 0.6% | 0.3% | 0.3% |
|
CHART INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% | 0.3% | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
APERGY CORP. | 0.3% |
|
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
FOCUS FINANCIAL PARTNERS, INC. CLASS | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
RAMBUS INC | 0.3% |
VTWG Underweight Relative to IWM
|
MURPHY OIL CORP | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.2% |
|
PATTERSON-UTI ENERGY INC | -0.2% |
|
SOUTH STATE CORP | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
KITE REALTY GROUP TRUST | -0.2% |
|
TERRENO REALTY CORP | -0.2% |