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
92%

OVERLAP
BY WEIGHT
1781

# OF OVERLAPPING
HOLDINGS
VTWO
2002
HOLDINGS
99%
ALSO IN IWM
IWM
1923
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in IWM
Overlap
MOOG INC-CLASS A 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.3% 0.3% 0.3%
GLAUKOS CORP 0.3% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
VTWO Overweight Relative to IWM
CRINETICS PHARMACEUTICALS INC 0.3%
APOGEE THERAPEUTICS, INC. 0.2%
REAL BROKERAGE INC/THE 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
TALKSPACE, INC. 0.1%
HARLEY-DAVIDSON INC 0.1%
FORTE BIOSCIENCES INC 0.0%
LEGGETT & PLATT INC 0.0%
SKYWATER TECHNOLOGY INC 0.0%
MOELIS & CO - CLASS A 0.0%
VTWO Underweight Relative to IWM
SERVISFIRST BANCSHARES INC -0.1%
RUSH ENTERPRISES INC-CL A -0.1%
FIRST BANCORP PUERTO RICO 0.0%
RYMAN HOSPITALITY PROPERTIES 0.0%
TWIST BIOSCIENCE CORP. 0.0%
AMYLYX PHARMACEUTICALS, INC. 0.0%
ALLIANCE LAUNDRY HOLDINGS IN 0.0%
FIRST ADVANTAGE CORP. 0.0%
RUSH ENTERPRISES INC - CL B 0.0%
HANCOCK HOLDING CO 0.0%
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