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
49%
OVERLAP
BY WEIGHT
997
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWO
VTWO
1962
HOLDINGS
56%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 1.6% | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.4% | 0.7% | 0.7% |
 |
FABRINET | 1.3% | 0.6% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 1.0% | 0.6% | 0.6% |
IWO Overweight Relative to VTWO
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
IONQ, INC. | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
FABRINET | 0.7% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
RAMBUS INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
IWO Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -11.2% |
|
AMERICAN WOODMARK CORP | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
 |
HUT 8 CORP | -0.3% |
|
VIASAT INC | -0.3% |
|
RIOT BLOCKCHAIN INC | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |