Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1760
Number of overlapping holdings
99.9%
% of IWM's 1957 holdings also in VTWO
99.7%
% of VTWO's 1976 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus VTWO)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.6% | 0.6% |
|
INSMED INC | 0.6% | 0.6% | 0.6% |
|
SOUTH STATE CORP | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWO
|
STONEX GROUP INC | 0.1% |
|
WESBANCO INC | 0.0% |
|
FIRST BUSEY CORPORATION | 0.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
BEAM THERAPEUTICS, INC. | 0.0% |
|
AKERO THERAPEUTICS, INC. | 0.0% |
|
WASHINGTON FEDERAL INC | 0.0% |
|
MACERICH CO/THE | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.0% |
IWM Underweight Relative to VTWO
|
ALTAIR ENGINEERING INC. CLASS A | -0.2% |
|
MATTERPORT, INC. CLASS A | -0.1% |
|
INFINERA CORP | -0.1% |
|
ALLIANCE DATA SYSTEMS CORP | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
PREMIER FINANCIAL CORP. | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
CROSSFIRST BANKSHARES, INC. | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |