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
76%
OVERLAP
BY WEIGHT
996
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
VTWG
1131
HOLDINGS
98%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.8% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 1.7% | 1.7% |
|
STERLING CONSTRUCTION CO | 1.4% | 1.2% | 1.2% |
 |
FABRINET | 1.3% | 1.1% | 1.1% |
|
IONQ, INC. | 1.4% | 0.9% | 0.9% |
IWO Overweight Relative to VTWG
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONQ, INC. | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
FABRINET | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
SITIME CORPORATION | 0.2% |
|
RAMBUS INC | 0.2% |
|
DYCOM INDUSTRIES INC | 0.2% |
IWO Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -18.9% |
|
UDEMY, INC. | -0.3% |
|
CSG SYSTEMS INTL INC | -0.1% |
|
MISTER CAR WASH INC | 0.0% |
|
CANTALOUPE INC | 0.0% |
 |
SUNOPTA INC | 0.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.0% |
|
DIGIMARC CORP | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |