Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
1709
# OF OVERLAPPING
HOLDINGS
VTWO
2004
HOLDINGS
100%
ALSO IN IWM
IWM
1973
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.7% | 0.7% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
IONQ, INC. | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.5% | 0.5% | 0.5% |
VTWO Overweight Relative to IWM
|
AVIDXCHANGE HOLDINGS, INC. | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
GUARANTY BANCSHARES, INC. | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |
VTWO Underweight Relative to IWM
|
OCULAR THERAPEUTIX INC | 0.0% |
|
GLACIER BANCORP INC | 0.0% |
|
NATIONAL BANK HOLD-CL A | 0.0% |
|
META FINANCIAL GROUP INC | 0.0% |
|
HOME BANCSHARES INC | 0.0% |
|
PJT PARTNERS, INC. CLASS A | 0.0% |
|
INDEPENDENT BANK CORP - MICH | 0.0% |
|
INTERNATIONAL BANCSHARES CRP | 0.0% |
|
WSFS FINANCIAL CORP | 0.0% |
|
VERITEX HOLDINGS INC | 0.0% |