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
71%
OVERLAP
BY WEIGHT
908
# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
99%
ALSO IN IWO
IWO
1092
HOLDINGS
100%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 2.3% | 1.7% |
 |
FABRINET | 1.0% | 1.3% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.0% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 0.9% | 0.7% |
|
IONQ, INC. | 0.7% | 0.8% | 0.7% |
VTWG Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 21.1% |
|
REV GROUP, INC. | 0.2% |
|
DYNAVAX TECHNOLOGIES CORP | 0.1% |
|
JAMF HOLDING CORP | 0.0% |
|
APARTMENT INVT & MGMT CO -A | 0.0% |
|
TURNING POINT BRANDS INC | 0.0% |
|
HARROW INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
POWER SOLUTIONS INTERNATIONA | 0.0% |
|
THERAVANCE BIOPHARMA INC | 0.0% |
VTWG Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
FABRINET | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
TEREX CORP | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
IONQ, INC. | -0.1% |
|
GUARDANT HEALTH, INC. | -0.1% |