Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
34%
ALSO IN FESM
FESM
605
HOLDINGS
58%
ALSO IN IWO
SECTOR DRIFT (IWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 1.0% | 1.0% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.8% | 0.9% | 0.8% |
|
HEALTHEQUITY INC | 0.5% | 0.6% | 0.5% |
IWO Overweight Relative to FESM
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
AEROVIRONMENT INC | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
RAMBUS INC | 0.6% |
|
IONQ, INC. | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
IWO Underweight Relative to FESM
|
COMMERCIAL METALS CO | -0.8% |
|
HECLA MINING CO | -0.7% |
|
ENERSYS | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
PHINIA INC. | -0.6% |
|
RESIDEO TECHNOLOGIES, INC. | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
SKYWEST INC | -0.5% |
|
WESBANCO INC | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |