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
1857
Number of overlapping holdings
99.6%
% of VTWO's 2002 holdings also in IWM
99.9%
% of IWM's 1992 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% |
|
APERGY CORP. | 0.3% | 0.3% | 0.3% |
|
CHART INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
|
FOCUS FINANCIAL PARTNERS, INC. CLASS | 0.1% |
|
NEXTIER OILFIELD SOLUTIONS, INC. | 0.1% |
|
DOUGLAS EMMETT INC | 0.1% |
|
AMERICAN FINANCE TRUST, INC. | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |
|
QUOTIENT TECHNOLOGY INCORPORATED | 0.0% |
|
BANK OF HAWAII CORP | 0.0% |
|
PREFERRED BANK/LOS ANGELES | 0.0% |
|
GENWORTH FINANCIAL INC-CL A | 0.0% |
VTWO Underweight Relative to IWM
|
PATTERSON-UTI ENERGY INC | -0.1% |
|
GLOBAL NET LEASE INC | 0.0% |
|
FULTON FINANCIAL CORP | 0.0% |
|
CATHAY GENERAL BANCORP | 0.0% |
|
UNITED BANKSHARES INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
HOME BANCSHARES INC | 0.0% |
|
AMERIS BANCORP | 0.0% |
|
SOUTH STATE CORP | 0.0% |