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
1362
Number of overlapping holdings
99.8%
% of VTWV's 1460 holdings also in IWM
73.3%
% of IWM's 1984 holdings also in VTWV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.5% | 0.3% | 0.3% |
|
MURPHY OIL CORP | 0.6% | 0.3% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.6% | 0.3% | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWM
|
MURPHY OIL CORP | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
|
SOUTH STATE CORP | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
KITE REALTY GROUP TRUST | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
REATA PHARMACEUTICALS, INC. CLASS A | 0.2% |
VTWV Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
APERGY CORP. | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
SELECTIVE INSURANCE GROUP | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |