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   

1890

Number of overlapping holdings

98.8%

% of VTWO's 2066 holdings also in IWM

99.3%

% of IWM's 1905 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
AMC ENTERTAINMENT HLDS-CL A 0.5% 0.6% 0.5%
ENCANA CORP 0.3% 0.3% 0.3%
LATTICE SEMICONDUCTOR CORP 0.3% 0.3% 0.3%
TETRA TECH INC 0.3% 0.3% 0.3%
INTELLIA THERAPEUTICS, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
STAMPS.COM INC 0.2%
QTS REALTY TRUST INC-CL A 0.2%
REXNORD CORP 0.1%
FRANK'S INTERNATIONAL NV 0.1%
TRANSLATE BIO, INC. 0.1%
CORE-MARK HOLDING CO INC 0.1%
LYDALL INC 0.0%
MULTIPLAN CORP CLASS A 0.0%
ORBCOMM INC 0.0%
PEOPLE'S UTAH BANCORP 0.0%
VTWO Underweight Relative to IWM
CHESAPEAKE ENERGY CORP -0.2%
AMC ENTERTAINMENT HLDS-CL A -0.1%
CALIFORNIA RESOURCES CORP -0.1%
DIGITALOCEAN HOLDINGS, INC. -0.1%
OASIS PETROLEUM INC -0.1%
BUTTERFLY NETWORK, INC. CLASS A -0.1%
E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
SANA BIOTECHNOLOGY, INC. 0.0%
HYDROFARM HOLDINGS GROUP, INC. 0.0%
PORCH GROUP, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY