Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
BY WEIGHT
1723
# OF OVERLAPPING HOLDINGS
VTWO
1956
HOLDINGS
99%
ALSO IN IWM
IWM
1931
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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.7% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.5% | 0.5% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
VTWO Overweight Relative to IWM
|
NEKTAR THERAPEUTICS | 0.2% |
|
H&E EQUIPMENT SERVICES INC | 0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
STEM INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
FORWARD AIR CORPORATION | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
VTWO Underweight Relative to IWM
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
HERC HOLDINGS, INC. | 0.0% |
|
HUDSON PACIFIC PROPERTIES IN | 0.0% |
|
CONNECTONE BANCORP, INC. | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
RENASANT CORP | 0.0% |
|
SIMMONS FIRST NATL CORP-CL A | 0.0% |
|
HOMETRUST BANCSHARES INC | 0.0% |
|
BANKUNITED INC | 0.0% |
|
FIRST FINANCIAL BANCORP | 0.0% |