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
1002

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
57%
ALSO IN VTWG
VTWG
1131
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in VTWG
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 2.7% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.5% 1.0%
STERLING CONSTRUCTION CO 0.8% 1.2% 0.8%
FABRINET 0.7% 1.0% 0.7%
IONQ, INC. 0.6% 0.7% 0.6%
IWM Overweight Relative to VTWG
TTM TECHNOLOGIES 0.5%
ECHOSTAR CORP-A 0.5%
HUT 8 CORP 0.3%
RIOT BLOCKCHAIN INC 0.3%
ORMAT TECHNOLOGIES INC 0.2%
VIASAT INC 0.2%
COMMERCIAL METALS CO 0.2%
UMB FINANCIAL CORP 0.2%
SM ENERGY CO 0.2%
CYTOKINETICS INC 0.2%
IWM Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -19.5%
BLOOM ENERGY CORPORATION CLASS A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
STERLING CONSTRUCTION CO -0.5%
FABRINET -0.4%
UDEMY, INC. -0.3%
RAMBUS INC -0.3%
GUARDANT HEALTH, INC. -0.3%
MODINE MANUFACTURING CO -0.2%
SEMTECH CORP -0.2%
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