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
1229

# OF OVERLAPPING
HOLDINGS
IWM
1955
HOLDINGS
73%
ALSO IN VTWV
VTWV
1451
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWM
Weight
in VTWV
Overlap
ALTC ACQUISITION CORP. CLASS A 0.4% 0.6% 0.4%
ECHOSTAR CORP-A 0.4% 0.8% 0.4%
HECLA MINING CO 0.4% 0.6% 0.4%
COEUR D'ALENE MINES CORP 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.5% 0.3%
IWM Overweight Relative to VTWV
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.9%
FABRINET 0.6%
IONQ, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.4%
GUARDANT HEALTH, INC. 0.4%
BRIDGEBIO PHARMA, INC. 0.4%
RAMBUS INC 0.4%
MADRIGAL PHARMACEUTICALS, INC. 0.4%
ENSIGN GROUP INC/THE 0.3%
IWM Underweight Relative to VTWV
LEXINGTON REALTY TRUST -1.0%
ECHOSTAR CORP-A -0.4%
HUDSON PACIFIC PROPERTIES IN -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
COMMERCIAL METALS CO -0.3%
TTM TECHNOLOGIES -0.3%
FLUOR CORP -0.3%
CUSHMAN & WAKEFIELD PLC -0.3%
ORMAT TECHNOLOGIES INC -0.3%
UMB FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY