Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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995
Number of overlapping holdings
99.0%
% of VTWG's 1079 holdings also in IWO
98.8%
% of IWO's 1062 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus IWO)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.2% | 3.2% | 3.2% |
|
MICROSTRATEGY INC-CL A | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
NANOMETRICS INC | 0.7% | 0.7% | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWO
|
AGENUS INC | 0.0% |
|
DASEKE, INC. | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
AGILITI, INC. | 0.0% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | 0.0% |
|
BURKE HERBERT FINANCIAL SERVICES COR | 0.0% |
|
ROCKY BRANDS INC | 0.0% |
|
VERICEL CORPORATION | 0.0% |
|
MONARCH CASINO & RESORT INC | 0.0% |
VTWG Underweight Relative to IWO
|
BOOT BARN HOLDINGS INC | -0.2% |
|
VICTORY CAPITAL HOLDING - A | -0.1% |
|
VITAL FARMS INC | -0.1% |
|
INFINERA CORP | -0.1% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
HARROW INC | 0.0% |
|
LOVESAC CO/THE | 0.0% |
|
LIQUIDITY SERVICES INC | 0.0% |
|
NEXPOINT RESIDENTIAL | 0.0% |
|
CASTLE BIOSCIENCES INC | 0.0% |