Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
83%
OVERLAP
BY WEIGHT
1789
# OF OVERLAPPING
HOLDINGS
VTWO
1964
HOLDINGS
99%
ALSO IN IWM
IWM
1927
HOLDINGS
100%
ALSO IN VTWO
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 | |
|---|---|---|---|---|
| BLOOM ENERGY CORPORATION CLASS A | 1.4% | 1.5% | 1.4% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.0% | 0.9% | |
| FABRINET | 0.7% | 0.8% | 0.7% | |
| COEUR D'ALENE MINES CORP | 0.5% | 0.6% | 0.5% | |
| NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% | |
VTWO Overweight Relative to IWM
| SAPIENS INTERNATIONAL CORP | 12.0% | |
| DAY ONE BIOPHARMACEUTICALS, INC. | 0.0% | |
| ALLIANCE DATA SYSTEMS CORP | 0.0% | |
| HERITAGE COMMERCE CORP | 0.0% | |
| PITNEY BOWES INC | 0.0% | |
| GREAT LAKES DREDGE & DOCK CO | 0.0% | |
| DIAMOND HILL INVESTMENT GRP | 0.0% | |
| FIRST FOUNDATION, INC. | 0.0% | |
| ON24, INC. | 0.0% | |
| BLUE FOUNDRY BANCORP | 0.0% |
VTWO Underweight Relative to IWM
| BLOOM ENERGY CORPORATION CLASS A | -0.2% | |
| POWELL INDUSTRIES INC | -0.2% | |
| IONQ, INC. | -0.1% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% | |
| FABRINET | -0.1% | |
| COEUR D'ALENE MINES CORP | -0.1% | |
| NEXTRACKER, INC. CLASS A | -0.1% | |
| RAMBUS INC | -0.1% | |
| ECHOSTAR CORP-A | -0.1% | |
| TTM TECHNOLOGIES | -0.1% |