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
80%
OVERLAP
BY WEIGHT
1675
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
100%
ALSO IN VTWO
VTWO
1994
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 | 1.0% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 0.5% | 0.5% |
|
ECHOSTAR CORP-A | 0.5% | 0.5% | 0.5% |
 |
FABRINET | 0.5% | 0.5% | 0.5% |
IWM Overweight Relative to VTWO
|
IONQ, INC. | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
AEROVIRONMENT INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
HECLA MINING CO | 0.1% |
|
KRATOS DEFENSE & SECURITY | 0.1% |
|
AVIDITY BIOSCIENCES INC | 0.1% |
|
FABRINET | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
|
APPLIED BLOCKCHAIN INC | 0.1% |
IWM Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.5% |
|
ALLETE INC | -0.1% |
|
AKERO THERAPEUTICS, INC. | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
STEELCASE INC-CL A | 0.0% |
|
PARAMOUNT GROUP, INC. | 0.0% |
|
HEIDRICK & STRUGGLES INTL | 0.0% |
|
PROS HOLDINGS INC | 0.0% |
|
INTEGRAL AD SCIENCE HOLDING CORP | 0.0% |
|
OFFICE DEPOT INC | 0.0% |