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
52%

OVERLAP
BY WEIGHT
1243

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
71%
ALSO IN VTWV
VTWV
1433
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
CRANE HOLDINGS, CO. 0.4% 0.7% 0.4%
HUT 8 CORP 0.4% 0.3% 0.3%
CYTOKINETICS INC 0.3% 0.6% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
CARETRUST REIT INC 0.3% 0.6% 0.3%
IWM Overweight Relative to VTWV
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
MOOG INC-CLASS A 0.4%
GLAUKOS CORP 0.3%
JFROG LTD. 0.3%
KRYSTAL BIOTECH, INC. 0.3%
ESCO TECHNOLOGIES INC 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
STONEX GROUP INC 0.3%
IWM Underweight Relative to VTWV
CRANE HOLDINGS, CO. -0.4%
CARETRUST REIT INC -0.3%
VIASAT INC -0.3%
SERVICE PROPERTIES TRUST -0.3%
UMB FINANCIAL CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
CYTOKINETICS INC -0.3%
TEREX CORP -0.3%
TERRENO REALTY CORP -0.2%
MACERICH CO/THE -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY