Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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