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
1890
Number of overlapping holdings
98.8%
% of VTWO's 2066 holdings also in IWM
99.3%
% of IWM's 1905 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 | |
|---|---|---|---|---|
 |
AMC ENTERTAINMENT HLDS-CL A | 0.5% | 0.6% | 0.5% |
 |
ENCANA CORP | 0.3% | 0.3% | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% | 0.3% | 0.3% |
|
TETRA TECH INC | 0.3% | 0.3% | 0.3% |
|
INTELLIA THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
|
STAMPS.COM INC | 0.2% |
|
QTS REALTY TRUST INC-CL A | 0.2% |
|
REXNORD CORP | 0.1% |
 |
FRANK'S INTERNATIONAL NV | 0.1% |
|
TRANSLATE BIO, INC. | 0.1% |
|
CORE-MARK HOLDING CO INC | 0.1% |
|
LYDALL INC | 0.0% |
|
MULTIPLAN CORP CLASS A | 0.0% |
|
ORBCOMM INC | 0.0% |
|
PEOPLE'S UTAH BANCORP | 0.0% |
VTWO Underweight Relative to IWM
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
AMC ENTERTAINMENT HLDS-CL A | -0.1% |
|
CALIFORNIA RESOURCES CORP | -0.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.1% |
|
OASIS PETROLEUM INC | -0.1% |
|
BUTTERFLY NETWORK, INC. CLASS A | -0.1% |
|
E2OPEN PARENT HOLDINGS INC CLASS A | 0.0% |
|
SANA BIOTECHNOLOGY, INC. | 0.0% |
|
HYDROFARM HOLDINGS GROUP, INC. | 0.0% |
|
PORCH GROUP, INC. | 0.0% |