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
OVERLAP
92%
OVERLAP
BY WEIGHT
1722
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
100%
ALSO IN IWM
IWM
1976
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.4% | 0.4% |
VTWO Overweight Relative to IWM
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
NV5 HOLDINGS, INC. | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
GOLDEN OCEAN GROUP LTD | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
E2OPEN PARENT HOLDINGS INC CLASS A | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
VTWO Underweight Relative to IWM
 |
EURONAV NV | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
HANCOCK HOLDING CO | 0.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.0% |
|
BANK OF HAWAII CORP | 0.0% |
|
INVENTRUST PROPERTIES CORP | 0.0% |
|
INDEPENDENT BANK CORP - MICH | 0.0% |
|
FIRST MID BANCSHARES, INC. | 0.0% |
|
HBT FINANCIAL, INC. | 0.0% |
|
PARKE BANCORP, INC. | 0.0% |