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
51%
OVERLAP
BY WEIGHT
1291
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
99%
ALSO IN IWM
IWM
1923
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WOODMARK CORP | 1.2% | 0.6% | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% | 0.6% | 0.6% |
|
TTM TECHNOLOGIES | 1.1% | 0.5% | 0.5% |
|
ECHOSTAR CORP-A | 1.1% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.4% | 0.4% |
VTWV Overweight Relative to IWM
|
AMERICAN WOODMARK CORP | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
|
ECHOSTAR CORP-A | 0.6% |
 |
HUT 8 CORP | 0.4% |
|
VIASAT INC | 0.3% |
|
RIOT BLOCKCHAIN INC | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
SM ENERGY CO | 0.2% |
VTWV Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
IONQ, INC. | -0.7% |
 |
FABRINET | -0.7% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
RAMBUS INC | -0.5% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |