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
52%
OVERLAP
BY WEIGHT
914
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
100%
ALSO IN IWM
IWM
1957
HOLDINGS
55%
ALSO IN IWO
SECTOR DRIFT (IWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 1.0% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.8% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 1.2% | 0.6% | 0.6% |
|
IONQ, INC. | 1.0% | 0.5% | 0.5% |
 |
FABRINET | 1.0% | 0.5% | 0.5% |
IWO Overweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
IONQ, INC. | 0.5% |
|
FABRINET | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
RAMBUS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
IWO Underweight Relative to IWM
|
ECHOSTAR CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.3% |
|
HECLA MINING CO | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
TTM TECHNOLOGIES | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |
|
FLUOR CORP | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |