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
1749
Number of overlapping holdings
99.4%
% of VTWO's 1973 holdings also in IWM
99.9%
% of IWM's 1941 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO 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 VTWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.8% | 0.7% | 0.7% |
|
INSMED INC | 0.6% | 0.6% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
SANDY SPRING BANCORP INC | 0.1% |
|
AIR TRANSPORT SERVICES GROUP | 0.1% |
|
FIRST BANCSHARES, INC. | 0.1% |
|
FORGE GLOBAL HOLDINGS, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
PACTIV EVERGREEN, INC. | 0.0% |
VTWO Underweight Relative to IWM
|
UNION BANKSHARES CORP | 0.0% |
|
RENASANT CORP | 0.0% |
|
BAR HARBOR BANKSHARES | 0.0% |
|
CNB FINANCIAL CORP/PA | 0.0% |
|
COLONY BANKCORP | 0.0% |
|
HOMETRUST BANCSHARES INC | 0.0% |
|
METROCITY BANKSHARES, INC. | 0.0% |
|
PARKE BANCORP, INC. | 0.0% |
|
CRAWFORD & COMPANY -CL A | 0.0% |
|
FIRST OF LONG ISLAND CORP | 0.0% |