Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1272
Number of overlapping holdings
99.3%
% of VTWV's 1441 holdings also in IWM
72.7%
% of IWM's 1941 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.6% | 0.3% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWM
|
SOUTH STATE CORP | 0.5% |
|
UMB FINANCIAL CORP | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
GATX CORP | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% |
VTWV Underweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INSMED INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
LANTHEUS HOLDINGS INC | -0.3% |