Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1830
Number of overlapping holdings
99.0%
% of VTWO's 1964 holdings also in IWM
99.2%
% of IWM's 1938 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus IWM)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.6% | 1.6% | 1.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.7% | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWM
|
AMERICAN EQUITY INVT LIFE HL | 0.2% |
|
AGENUS INC | 0.2% |
|
KAMAN CORP | 0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
EAGLE BULK SHIPPING INC | 0.0% |
|
AMER NATL BNKSHS/DANVILLE VA | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
RADIAN GROUP INC | 0.0% |
|
CAPSTAR FINANCIAL HOLDINGS, INC. | 0.0% |
VTWO Underweight Relative to IWM
|
BOOT BARN HOLDINGS INC | -0.1% |
|
AGIOS PHARMACEUTICALS INC | -0.1% |
|
XENIA HOTELS & RESORTS INC | -0.1% |
|
VICTORY CAPITAL HOLDING - A | -0.1% |
|
VITAL FARMS INC | 0.0% |
|
INFINERA CORP | 0.0% |
|
NEXPOINT RESIDENTIAL | 0.0% |
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
CASTLE BIOSCIENCES INC | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |