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
12%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
6%
ALSO IN SAWS
SAWS
72
HOLDINGS
76%
ALSO IN IWO
SECTOR DRIFT (IWO minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.9% | 1.0% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.0% | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% | 2.5% | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% | 2.0% | 0.8% |
|
INTERDIGITAL INC | 0.6% | 2.4% | 0.6% |
IWO Overweight Relative to SAWS
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
FABRINET | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
IONQ, INC. | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
BRIDGEBIO PHARMA, INC. | 0.7% |
|
RAMBUS INC | 0.6% |
IWO Underweight Relative to SAWS
|
STONEX GROUP INC | -4.0% |
|
IRADIMED CORP | -3.5% |
|
CRYOLIFE INC | -3.2% |
|
ARCHROCK INC. | -2.7% |
|
PRICESMART INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
GRANITE CONSTRUCTION INC | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |