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
83%
OVERLAP
BY WEIGHT
1770
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
VTWO
1962
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 | 1.8% | 1.6% | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
 |
FABRINET | 0.7% | 0.6% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.6% | 0.6% |
IWM Overweight Relative to VTWO
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
IONQ, INC. | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
STERLING CONSTRUCTION CO | 0.1% |
|
FABRINET | 0.1% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
COEUR D'ALENE MINES CORP | 0.1% |
|
AMERICAN WOODMARK CORP | 0.1% |
|
TTM TECHNOLOGIES | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
IWM Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -11.2% |
|
UDEMY, INC. | -0.2% |
|
TRI POINTE HOMES INC | -0.1% |
|
VERIS RESIDENTIAL, INC. | -0.1% |
|
CSG SYSTEMS INTL INC | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.0% |
|
PEAKSTONE REALTY TRUST | 0.0% |
|
MISTER CAR WASH INC | 0.0% |