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
VTWG
1136
HOLDINGS
99%
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
MOOG INC-CLASS A 0.5% 0.7% 0.5%
GLAUKOS CORP 0.5% 0.6% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.6% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5% 0.6% 0.5%
JFROG LTD. 0.5% 0.6% 0.5%
VTWG Overweight Relative to IWO
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%
VTWG Underweight Relative to IWO
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%
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