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
71%

OVERLAP
BY WEIGHT
908

# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
100%
ALSO IN VTWG
VTWG
1121
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
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 VTWG
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.3% 1.7% 1.7%
FABRINET 1.3% 1.0% 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 0.9% 0.9%
KRATOS DEFENSE & SECURITY 0.9% 0.7% 0.7%
IONQ, INC. 0.8% 0.7% 0.7%
IWO Overweight Relative to VTWG
BLOOM ENERGY CORPORATION CLASS A 0.6%
FABRINET 0.3%
KRATOS DEFENSE & SECURITY 0.2%
TEREX CORP 0.2%
ADVANCED ENERGY INDUSTRIES 0.2%
STERLING CONSTRUCTION CO 0.2%
NEXTRACKER, INC. CLASS A 0.2%
ENSIGN GROUP INC/THE 0.2%
IONQ, INC. 0.1%
GUARDANT HEALTH, INC. 0.1%
IWO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -21.1%
REV GROUP, INC. -0.2%
DYNAVAX TECHNOLOGIES CORP -0.1%
JAMF HOLDING CORP 0.0%
APARTMENT INVT & MGMT CO -A 0.0%
TURNING POINT BRANDS INC 0.0%
HARROW INC 0.0%
SIRIUSPOINT LTD 0.0%
POWER SOLUTIONS INTERNATIONA 0.0%
INDIE SEMICONDUCTOR, INC. CLASS A 0.0%
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