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
913
# OF OVERLAPPING
HOLDINGS
IWM
1937
HOLDINGS
55%
ALSO IN VTWG
VTWG
1121
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.7% | 1.2% |
 |
FABRINET | 0.7% | 1.0% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.9% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.7% | 0.5% |
IWM Overweight Relative to VTWG
|
ECHOSTAR CORP-A | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
|
HECLA MINING CO | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
FLUOR CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
UMB FINANCIAL CORP | 0.2% |
|
TEREX CORP | 0.2% |
|
VAXCYTE, INC. | 0.2% |
|
CARETRUST REIT INC | 0.2% |
IWM Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -21.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
FABRINET | -0.3% |
|
IONQ, INC. | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |
|
DYCOM INDUSTRIES INC | -0.2% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |