Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1275
Number of overlapping holdings
72.7%
% of IWM's 1950 holdings also in VTWV
99.3%
% of VTWV's 1441 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus VTWV)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.7% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.5% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.5% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to VTWV
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
INSMED INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
IWM Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
GROUP 1 AUTOMOTIVE INC | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
GATX CORP | -0.2% |
|
RADIAN GROUP INC | -0.2% |