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
84%
OVERLAP
BY WEIGHT
1765
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
99%
ALSO IN IWM
IWM
1923
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 | 1.8% | 2.1% | 1.8% |
|
A-MARK PRECIOUS METALS, INC. | 1.6% | 1.9% | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.3% | 1.1% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
TTM TECHNOLOGIES | 0.6% | 0.6% | 0.6% |
VTWO Overweight Relative to IWM
 |
SAPIENS INTERNATIONAL CORP | 10.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.1% |
|
HARSCO CORP | 0.0% |
|
KENNEDY-WILSON HOLDINGS INC | 0.0% |
|
KALVISTA PHARMACEUTICALS INC | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
FLUSHING FINANCIAL CORP | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
VTWO Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
IONQ, INC. | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
TTM TECHNOLOGIES | -0.1% |
 |
FABRINET | -0.1% |
|
CECO ENVIRONMENTAL CORP | -0.1% |
|
NEXTRACKER, INC. CLASS A | -0.1% |
|
COEUR D'ALENE MINES CORP | -0.1% |