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
91%

OVERLAP
BY WEIGHT
1792

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
VTWO
2005
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in VTWO
Overlap
GLAUKOS CORP 0.5% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.4% 0.4%
JFROG LTD. 0.3% 0.3% 0.3%
TWIST BIOSCIENCE CORP. 0.3% 0.3% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
IWM Overweight Relative to VTWO
MINIMED GROUP INC 0.2%
FIRST BANCORP PUERTO RICO 0.0%
GENTHERM INC 0.0%
CRESCENT ENERGY COMPANY CLASS A 0.0%
CRITICAL METALS CORP 0.0%
DISC MEDICINE, INC. 0.0%
VAXCYTE, INC. 0.0%
ENACT HOLDINGS INC 0.0%
PHINIA INC. 0.0%
STANDARD MOTOR PRODS 0.0%
IWM Underweight Relative to VTWO
ARCOSA INC -0.2%
ATKORE INTERNATIONAL GROUP INC. -0.1%
ALLIANCE DATA SYSTEMS CORP -0.1%
HARLEY-DAVIDSON INC -0.1%
ACV AUCTIONS, INC. CLASS A -0.1%
BIOLIFE SOLUTIONS, INC. -0.1%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
BEAZER HOMES USA INC 0.0%
PITNEY BOWES INC 0.0%
SIRIUSPOINT LTD 0.0%
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