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
50%
OVERLAP
BY WEIGHT
1204
# OF OVERLAPPING
HOLDINGS
VTWV
1431
HOLDINGS
99%
ALSO IN IWM
IWM
1937
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV 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 VTWV |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 1.0% | 0.5% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.6% | 0.5% | 0.5% |
|
HECLA MINING CO | 0.8% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.7% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.5% | 0.3% | 0.3% |
VTWV Overweight Relative to IWM
|
A-MARK PRECIOUS METALS, INC. | 4.1% |
|
ECHOSTAR CORP-A | 0.5% |
|
TTM TECHNOLOGIES | 0.3% |
|
HECLA MINING CO | 0.3% |
|
FLUOR CORP | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
VAXCYTE, INC. | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
VTWV Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
 |
FABRINET | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
IONQ, INC. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |