Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1002
Number of overlapping holdings
55.8%
% of IWM's 1972 holdings also in VTWG
99.6%
% of VTWG's 1141 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus VTWG)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 1.0% | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.6% | 0.4% |
|
INSMED INC | 0.4% | 0.7% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.7% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWG
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
OLD NATL BANCORP/IN | 0.2% |
|
GLACIER BANCORP INC | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.2% |
IWM Underweight Relative to VTWG
|
ITERIS INC | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
INSMED INC | -0.4% |
|
VAXCYTE, INC. | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
 |
FABRINET | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |