Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
16%
ALSO IN SCDS
SCDS
263
HOLDINGS
59%
ALSO IN IWO
SECTOR DRIFT (IWO minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 0.6% | 0.6% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 0.4% | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% | 0.4% | 0.4% |
|
RAMBUS INC | 0.6% | 0.4% | 0.4% |
IWO Overweight Relative to SCDS
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.1% |
|
IONQ, INC. | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
GUARDANT HEALTH, INC. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.8% |
|
AEROVIRONMENT INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
IWO Underweight Relative to SCDS
|
CLEARWATER AN-A | -0.6% |
|
BANKUNITED INC | -0.4% |
|
FIRST INTERSTATE BANCSYS/MT | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
WSFS FINANCIAL CORP | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
TRICO BANCSHARES | -0.3% |
|
LCI INDUSTRIES | -0.3% |
|
FIRST FINANCIAL BANCORP | -0.3% |
|
PORTLAND GENERAL ELECTRIC CO | -0.3% |