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
90%
OVERLAP
BY WEIGHT
1662
# OF OVERLAPPING
HOLDINGS
IWM
1945
HOLDINGS
100%
ALSO IN VTWO
VTWO
1979
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
IWM Overweight Relative to VTWO
|
TEREX CORP | 0.1% |
|
COMPASS INC CLASS A | 0.1% |
|
DEFINIUM THERAPEUTICS INC | 0.1% |
|
SM ENERGY CO | 0.0% |
|
AMERICAN AXLE & MFG HOLDINGS | 0.0% |
|
VSE CORP | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
JOBY AVIATION, INC. | 0.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
FIRST FINANCIAL BANCORP | 0.0% |
IWM Underweight Relative to VTWO
|
SEMLER SCIENTIFIC, INC. | -0.2% |
|
POTLATCH CORP | -0.1% |
|
REV GROUP, INC. | -0.1% |
|
REALOGY HOLDINGS CORP | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
JAMF HOLDING CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
ASTRIA THERAPEUTICS, INC. | 0.0% |