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
53%
OVERLAP
BY WEIGHT
1004
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
99%
ALSO IN IWM
IWM
1923
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.8% | 1.8% | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 1.1% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.2% | 0.7% | 0.7% |
|
IONQ, INC. | 0.9% | 0.7% | 0.7% |
 |
FABRINET | 1.1% | 0.7% | 0.7% |
VTWG Overweight Relative to IWM
 |
SAPIENS INTERNATIONAL CORP | 18.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
FABRINET | 0.4% |
|
UDEMY, INC. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
SITIME CORPORATION | 0.3% |
|
RAMBUS INC | 0.2% |
|
DYCOM INDUSTRIES INC | 0.2% |
VTWG Underweight Relative to IWM
|
AMERICAN WOODMARK CORP | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
 |
HUT 8 CORP | -0.4% |
|
VIASAT INC | -0.3% |
|
RIOT BLOCKCHAIN INC | -0.3% |
|
COMMERCIAL METALS CO | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
CYTOKINETICS INC | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |