Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
78%
OVERLAP
BY WEIGHT
1657
# OF OVERLAPPING
HOLDINGS
IWM
1937
HOLDINGS
100%
ALSO IN VTWO
VTWO
1973
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
| BLOOM ENERGY CORPORATION CLASS A | 1.2% | 0.9% | 0.9% | |
| FABRINET | 0.7% | 0.5% | 0.5% | |
| COEUR D'ALENE MINES CORP | 0.5% | 0.5% | 0.5% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.5% | 0.5% | |
| HECLA MINING CO | 0.4% | 0.4% | 0.4% | |
IWM Overweight Relative to VTWO
| BLOOM ENERGY CORPORATION CLASS A | 0.2% | |
| TEREX CORP | 0.1% | |
| FABRINET | 0.1% | |
| KRATOS DEFENSE & SECURITY | 0.1% | |
| ECHOSTAR CORP-A | 0.1% | |
| NEXTRACKER, INC. CLASS A | 0.1% | |
| APPLIED OPTOELECTRONICS INC | 0.1% | |
| ADVANCED ENERGY INDUSTRIES | 0.1% | |
| TTM TECHNOLOGIES | 0.1% | |
| ENSIGN GROUP INC/THE | 0.1% |
IWM Underweight Relative to VTWO
| SAPIENS INTERNATIONAL CORP | -12.8% | |
| A-MARK PRECIOUS METALS, INC. | -1.8% | |
| REV GROUP, INC. | -0.1% | |
| HILLENBRAND INC | -0.1% | |
| DYNAVAX TECHNOLOGIES CORP | 0.0% | |
| TREEHOUSE FOODS INC | 0.0% | |
| ALLIANCE DATA SYSTEMS CORP | 0.0% | |
| MIDWESTONE FINANCIAL GROUP I | 0.0% | |
| JAMF HOLDING CORP | 0.0% | |
| APARTMENT INVT & MGMT CO -A | 0.0% |