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
1003
Number of overlapping holdings
54.4%
% of IWM's 1939 holdings also in IWO
99.6%
% of IWO's 1062 holdings also in IWM
Overlap by Weight
Sector Drift (IWM 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 IWM |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.6% | 3.2% | 1.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 1.4% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
NANOMETRICS INC | 0.4% | 0.7% | 0.4% |
|
CARVANA CO. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to IWO
|
CHORD ENERGY CORPORATION | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
SM ENERGY CO | 0.2% |
IWM Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
 |
FABRINET | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |