etf overlap · little overlap

iShares Russell 2000 ETF logoVanguard FTSE Emerging Markets ETF logoIWM vs VWO overlap

IWM and VWO hold no company in common.

Holdings as of August 31, 2026 · source: iShares (IWM), Vanguard (VWO)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
IWM
100%
VWO
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in IWM1,975 names
TWTWSTTWIST BIOSCIENCE0.40%
MOMOG-AMOOG INC CLASS A0.36%
HUHUTHUT CORP0.35%
FRFROGJFROG0.34%
UMUMBFUMB FINANCIAL0.33%
TXTXG10X GENOMICS CLASS A0.33%
VSVSATVIASAT INC0.31%
BTBTSGBRIGHTSPRING HEALTH SERVICES INC0.31%
only in VWO4,996 names
232330Taiwan Semiconductor Manufacturing Co Ltd14.68%
70700Tencent Holdings Ltd2.89%
999988Alibaba Group Holding Ltd2.18%
242454MediaTek Inc1.46%
232308Delta Electronics Inc0.90%
93939China Construction Bank Corp0.86%
232317Hon Hai Precision Industry Co Ltd0.77%
RERELIANCEReliance Industries Ltd0.72%
02Sectors

Where each fund puts its money

sectorsIWM vs VWO, share of each fund
Information Technology13.72%29.37%
Financials19.01%18.12%
Health Care20.35%3.24%
Industrials14.05%5.79%
Consumer Discretionary8.77%8.46%
Materials4.21%6.87%
Energy6.76%3.35%
Communication Services2.45%5.92%
Real Estate5.68%1.63%
Utilities2.68%2.20%
Consumer Staples1.95%2.91%
Not classified0.00%7.22%
03Questions

IWM and VWO: what people ask

questions4 answered

How much do IWM and VWO overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of IWM and 0.0% of VWO.

Which stocks do IWM and VWO both hold?

None. IWM and VWO have no holding in common.

Is it redundant to hold both IWM and VWO?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,975 names only in IWM, 4,996 only in VWO. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold IWM and VWO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.