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
25%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
19%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 0.5% | 0.8% | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
10X GENOMICS INC CLASS A | 0.5% | 0.9% | 0.5% |
|
KODIAK GAS SERVICES, INC. | 0.4% | 0.4% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
IWO Overweight Relative to FYC
|
MOOG INC-CLASS A | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
JFROG LTD. | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
HEALTHEQUITY INC | 0.5% |
IWO Underweight Relative to FYC
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
AVEANNA HEALTHCARE HOLDINGS INC | -0.8% |
|
CALUMET SPECIALTY PRODUCTS | -0.8% |
|
NEOGENOMICS INC | -0.8% |
|
REAL INDUSTRY, INC. | -0.8% |
 |
ATA INC-ADR | -0.8% |
|
INTREXON CORP | -0.8% |
|
FIRST ADVANTAGE CORP. | -0.7% |
|
ENCORE CAPITAL GROUP INC | -0.7% |
 |
OM ASSET MANAGEMENT PLC | -0.7% |