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
1690
# OF OVERLAPPING
HOLDINGS
VTWO
1997
HOLDINGS
99%
ALSO IN IWM
IWM
1955
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.9% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 0.9% | 0.9% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
|
IONQ, INC. | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
VTWO Overweight Relative to IWM
|
LEXINGTON REALTY TRUST | 0.5% |
|
HUDSON PACIFIC PROPERTIES IN | 0.2% |
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
HANESBRANDS INC | 0.1% |
|
PREMIER INC-CLASS A | 0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.1% |
|
VERINT SYSTEMS INC | 0.0% |
|
VIMEO, INC. | 0.0% |
|
MRC GLOBAL INC | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
VTWO Underweight Relative to IWM
|
NOW INC/DE | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
EASTERN BANKSHARES, INC. | 0.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.0% |
|
NUVALENT, INC. CLASS A | 0.0% |
|
COGENT BIOSCIENCES INC | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
FABRINET | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |