Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% | 0.6% | 0.5% |
|
APPLIED BLOCKCHAIN INC | 0.4% | 0.5% | 0.4% |
|
PLANET LABS PBC CLASS A | 0.3% | 0.7% | 0.3% |
|
LEMONADE INC | 0.3% | 0.7% | 0.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.3% | 0.8% | 0.3% |
IWO Overweight Relative to FYC
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.2% |
|
IONQ, INC. | 1.0% |
 |
FABRINET | 1.0% |
|
AEROVIRONMENT INC | 0.9% |
|
GUARDANT HEALTH, INC. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
RAMBUS INC | 0.6% |
IWO Underweight Relative to FYC
|
CAREER EDUCATION CORP | -1.4% |
|
ACM RESEARCH, INC. CLASS A | -0.8% |
|
GRAIL INC | -0.7% |
|
ARDELYX INC | -0.7% |
|
CIPHER MINING INC | -0.7% |
|
DANA HOLDING CORP | -0.7% |
|
BEL FUSE INC-CL B | -0.7% |
 |
PERIMETER SOLUTIONS SA | -0.7% |
|
NLIGHT, INC. | -0.6% |
|
TUTOR PERINI CORP | -0.6% |