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
99.6%
% of VTWG's 1141 holdings also in IWM
55.8%
% of IWM's 1972 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus IWM)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 0.5% | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.6% | 0.4% | 0.4% |
|
INSMED INC | 0.7% | 0.4% | 0.4% |
|
VAXCYTE, INC. | 0.7% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWM
|
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% |
VTWG Underweight Relative to IWM
 |
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% |