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
140
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
14%
ALSO IN SCDS
SCDS
280
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus SCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWO |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 0.7% | 1.0% | 0.7% |
|
MOOG INC-CLASS A | 0.7% | 0.9% | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 1.1% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 0.7% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
IWO Overweight Relative to SCDS
|
GLAUKOS CORP | 0.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
JFROG LTD. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
IWO Underweight Relative to SCDS
|
LIFE TIME GROUP HOLDINGS INC | -0.9% |
|
WSFS FINANCIAL CORP | -0.9% |
|
SM ENERGY CO | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.8% |
|
FIRST FINANCIAL BANCORP | -0.8% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
WATTS WATER TECHNOLOGIES-A | -0.7% |
|
TRICO BANCSHARES | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
CHEFS' WAREHOUSE INC/THE | -0.7% |