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   

1355

Number of overlapping holdings

97.5%

% of VTWV's 1451 holdings also in IWM

72.7%

% of IWM's 1958 holdings also in VTWV

Overlap by Weight
Sector Drift (VTWV minus IWM)
Overlapping Holdings

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Company Weight
in VTWV
Weight
in IWM
Overlap
FRANK'S INTERNATIONAL NV 0.7% 0.5% 0.5%
SCIENTIFIC GAMES CORP-A 0.4% 0.4% 0.4%
CARVANA CO. CLASS A 0.4% 0.3% 0.3%
PERMIAN RESOURCES CORPORATION CLASS A 0.3% 0.3% 0.3%
MATADOR RESOURCES CO 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWM
PHYSICIANS REALTY TRUST 0.3%
HOSTESS BRANDS, INC. CLASS A 0.3%
CHORD ENERGY CORPORATION 0.3%
COMMERCIAL METALS CO 0.3%
MURPHY OIL CORP 0.3%
PBF ENERGY INC-CLASS A 0.3%
TAYLOR MORRISON HOME CORP-A 0.2%
IMMUNOGEN INC 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
SOUTH STATE CORP 0.2%
VTWV Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.8%
MICROSTRATEGY INC-CL A -0.9%
COMFORT SYSTEMS USA INC -0.4%
E.L.F. BEAUTY, INC. -0.4%
SIMPSON MANUFACTURING CO INC -0.3%
WEATHERFORD INTERNATIONAL PL -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
NEXTRACKER, INC. CLASS A -0.3%
FABRINET -0.3%
VAXCYTE, INC. -0.3%
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