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
51%
OVERLAP
BY WEIGHT
1249
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
99%
ALSO IN IWM
IWM
1923
HOLDINGS
71%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
CYTOKINETICS INC | 0.6% | 0.3% | 0.3% |
|
CARETRUST REIT INC | 0.6% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.5% | 0.3% | 0.3% |
VTWV Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
VIASAT INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
SERVICE PROPERTIES TRUST | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
TEREX CORP | 0.2% |
|
MACERICH CO/THE | 0.2% |
VTWV Underweight Relative to IWM
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
JFROG LTD. | -0.3% |
|
KRYSTAL BIOTECH, INC. | -0.3% |
|
GLAUKOS CORP | -0.3% |
|
CRINETICS PHARMACEUTICALS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |