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
52%

OVERLAP
BY WEIGHT
1004

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
56%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN IWM
SECTOR DRIFT (IWM minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in IWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 3.3% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 1.8% 0.9%
STERLING CONSTRUCTION CO 0.7% 1.4% 0.7%
FABRINET 0.7% 1.3% 0.7%
SITIME CORPORATION 0.6% 1.0% 0.6%
IWM Overweight Relative to IWO
ECHOSTAR CORP-A 0.5%
TTM TECHNOLOGIES 0.5%
HUT 8 CORP 0.3%
RIOT BLOCKCHAIN INC 0.3%
FLUOR CORP 0.3%
VIASAT INC 0.3%
UMB FINANCIAL CORP 0.2%
COMMERCIAL METALS CO 0.2%
ORMAT TECHNOLOGIES INC 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
IWM Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
STERLING CONSTRUCTION CO -0.7%
FABRINET -0.6%
SITIME CORPORATION -0.5%
IONQ, INC. -0.5%
MODINE MANUFACTURING CO -0.4%
RAMBUS INC -0.4%
ADVANCED ENERGY INDUSTRIES -0.4%
DYCOM INDUSTRIES INC -0.3%
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