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
1817
Number of overlapping holdings
99.5%
% of VTWO's 2010 holdings also in IWM
99.9%
% of IWM's 1978 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.6% | 0.6% |
 |
INSMED INC | 0.4% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.3% | 0.3% | 0.3% |
|
VAXCYTE, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
|
SITE CENTERS CORP | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
RADIAN GROUP INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
ARBOR REALTY TRUST INC | 0.0% |
|
ENVESTNET INC | 0.0% |
 |
FIRST BANCORP PUERTO RICO | 0.0% |
VTWO Underweight Relative to IWM
|
AURORA INNOVATION, INC. CLASS A | 0.0% |
|
AVIDITY BIOSCIENCES INC | 0.0% |
|
EASTERN BANKSHARES, INC. | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
NMI HOLDINGS INC-CLASS A | 0.0% |
|
POLYONE CORPORATION | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
LADDER CAPITAL CORP-CLASS A | 0.0% |
|
SELECTIVE INSURANCE GROUP | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |