Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
35%
ALSO IN FESM
FESM
688
HOLDINGS
57%
ALSO IN IWO
SECTOR DRIFT (IWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.4% | 2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 1.4% | 1.4% |
 |
FABRINET | 1.3% | 1.3% | 1.3% |
|
GUARDANT HEALTH, INC. | 0.9% | 0.7% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% | 0.7% | 0.6% |
IWO Overweight Relative to FESM
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
IONQ, INC. | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
RAMBUS INC | 0.8% |
|
MODINE MANUFACTURING CO | 0.8% |
|
SEMTECH CORP | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
SITIME CORPORATION | 0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.7% |
IWO Underweight Relative to FESM
|
MAXLINEAR INC-CLASS A | -1.4% |
|
ENERSYS | -0.8% |
|
COMMERCIAL METALS CO | -0.7% |
|
RESIDEO TECHNOLOGIES, INC. | -0.7% |
|
SOUTHWEST GAS CORP | -0.6% |
|
BENCHMARK ELECTRONICS INC | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EASTERN BANKSHARES, INC. | -0.6% |
 |
TRANSOCEAN LTD | -0.5% |