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
20%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
18%
ALSO IN FYC
FYC
265
HOLDINGS
69%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWO |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
TENABLE HOLDINGS, INC. | 0.4% | 0.7% | 0.4% |
|
HEARTFLOW INC | 0.3% | 0.8% | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
CAREDX, INC. | 0.3% | 0.9% | 0.3% |
|
BRAZE, INC. CLASS A | 0.3% | 0.7% | 0.3% |
IWO Overweight Relative to FYC
|
GLAUKOS CORP | 0.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
JFROG LTD. | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
IWO Underweight Relative to FYC
|
STAGWELL INC CLASS A | -0.8% |
|
SLIDE INSURANCE HOLDINGS INC | -0.8% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.8% |
|
APPIAN CORPORATION CLASS A | -0.8% |
|
PEBBLEBROOK HOTEL TRUST | -0.7% |
|
XERIS PHARMACEUTICALS INC | -0.7% |
|
NETSKOPE INC-CL A | -0.7% |
|
VESTIS CORP | -0.7% |
|
AGILON HEALTH INC | -0.7% |
|
FORTREA HOLDINGS INC. | -0.7% |