Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1657
# OF OVERLAPPING
HOLDINGS
VTWO
1973
HOLDINGS
99%
ALSO IN IWM
IWM
1937
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 | 0.9% | 1.2% | 0.9% |
 |
FABRINET | 0.5% | 0.7% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.5% | 0.5% |
|
HECLA MINING CO | 0.4% | 0.4% | 0.4% |
VTWO Overweight Relative to IWM
 |
SAPIENS INTERNATIONAL CORP | 12.8% |
|
A-MARK PRECIOUS METALS, INC. | 1.8% |
|
REV GROUP, INC. | 0.1% |
|
HILLENBRAND INC | 0.1% |
|
DYNAVAX TECHNOLOGIES CORP | 0.0% |
|
TREEHOUSE FOODS INC | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
MIDWESTONE FINANCIAL GROUP I | 0.0% |
|
JAMF HOLDING CORP | 0.0% |
|
APARTMENT INVT & MGMT CO -A | 0.0% |
VTWO Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |
|
TEREX CORP | -0.1% |
|
FABRINET | -0.1% |
|
KRATOS DEFENSE & SECURITY | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
NEXTRACKER, INC. CLASS A | -0.1% |
|
APPLIED OPTOELECTRONICS INC | -0.1% |
|
ADVANCED ENERGY INDUSTRIES | -0.1% |
|
TTM TECHNOLOGIES | -0.1% |
|
ENSIGN GROUP INC/THE | -0.1% |