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
74%

OVERLAP
BY WEIGHT
988

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
VTWG
1136
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
MOOG INC-CLASS A 0.7% 0.5% 0.5%
GLAUKOS CORP 0.6% 0.5% 0.5%
BRINKER INTERNATIONAL INC 0.6% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.5% 0.5%
JFROG LTD. 0.6% 0.5% 0.5%
IWO Overweight Relative to VTWG
SERVISFIRST BANCSHARES INC 0.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.2%
RUSH ENTERPRISES INC-CL A 0.1%
RYMAN HOSPITALITY PROPERTIES 0.1%
MOOG INC-CLASS A 0.1%
GLAUKOS CORP 0.1%
BRINKER INTERNATIONAL INC 0.1%
TWIST BIOSCIENCE CORP. 0.1%
BRIGHTSPRING HEALTH SERVICES, INC. 0.1%
JFROG LTD. 0.1%
IWO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.4%
CRINETICS PHARMACEUTICALS INC -0.5%
APOGEE THERAPEUTICS, INC. -0.3%
REAL BROKERAGE INC/THE -0.1%
TALKSPACE, INC. -0.1%
FORTE BIOSCIENCES INC -0.1%
SKYWATER TECHNOLOGY INC -0.1%
MOELIS & CO - CLASS A 0.0%
BANKUNITED INC 0.0%
BRC INC CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY