Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |