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
50%
OVERLAP
BY WEIGHT
1205
# OF OVERLAPPING
HOLDINGS
IWM
1945
HOLDINGS
72%
ALSO IN VTWV
VTWV
1433
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.5% | 1.0% | 0.5% |
|
HECLA MINING CO | 0.5% | 0.7% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.7% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
IWM Overweight Relative to VTWV
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
 |
FABRINET | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
IONQ, INC. | 0.4% |
|
RAMBUS INC | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
IWM Underweight Relative to VTWV
|
ECHOSTAR CORP-A | -0.5% |
|
TTM TECHNOLOGIES | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
SEMLER SCIENTIFIC, INC. | -0.3% |
|
HECLA MINING CO | -0.3% |
|
FLUOR CORP | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
CARETRUST REIT INC | -0.2% |