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
VTWO
1979
HOLDINGS
99%
ALSO IN IWM
IWM
1945
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWM)
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 VTWO |
Weight in IWM |
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. | 0.5% | 0.6% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
VTWO Overweight Relative to IWM
|
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% |
VTWO Underweight Relative to IWM
|
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% |