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
VTWG
1131
HOLDINGS
98%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWO)
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 VTWG
Weight
in IWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.8% 3.5% 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 2.1% 1.7%
STERLING CONSTRUCTION CO 1.2% 1.4% 1.2%
FABRINET 1.1% 1.3% 1.1%
IONQ, INC. 0.9% 1.4% 0.9%
VTWG Overweight Relative to IWO
SAPIENS INTERNATIONAL CORP 18.9%
UDEMY, INC. 0.3%
CSG SYSTEMS INTL INC 0.1%
CANTALOUPE INC 0.0%
MISTER CAR WASH 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%
VTWG Underweight Relative to IWO
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%
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