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
49%
OVERLAP
BY WEIGHT
1238
# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
99%
ALSO IN IWM
IWM
1964
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 0.8% | 0.5% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
ECHOSTAR CORP-A | 0.7% | 0.4% | 0.4% |
|
FLUOR CORP | 0.6% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.5% | 0.3% | 0.3% |
VTWV Overweight Relative to IWM
|
ECHOSTAR CORP-A | 0.4% |
|
FLUOR CORP | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
RIOT BLOCKCHAIN INC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
ORMAT TECHNOLOGIES INC | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
VTWV Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
IONQ, INC. | -0.6% |
 |
FABRINET | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
AEROVIRONMENT INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
RAMBUS INC | -0.4% |