Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
1251
# OF OVERLAPPING HOLDINGS
VTWV
1427
HOLDINGS
99%
ALSO IN IWM
IWM
1931
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.7% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.5% | 0.3% | 0.3% |
VTWV Overweight Relative to IWM
|
SOUTH STATE CORP | 0.4% |
|
NEKTAR THERAPEUTICS | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
VTWV Underweight Relative to IWM
|
INSMED INC | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
 |
FABRINET | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
HEALTHEQUITY INC | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
IONQ, INC. | -0.3% |