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
51%
OVERLAP
BY WEIGHT
969
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.4% | 0.7% | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.7% | 0.4% |
 |
HUT 8 CORP | 0.3% | 0.3% | 0.3% |
|
JFROG LTD. | 0.3% | 0.6% | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% | 0.6% | 0.3% |
IWM Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.3% |
|
VIASAT INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
TEREX CORP | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.2% |
|
OLD NATL BANCORP/IN | 0.2% |
|
MACERICH CO/THE | 0.2% |
IWM Underweight Relative to IWO
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
JFROG LTD. | -0.3% |
|
KRYSTAL BIOTECH, INC. | -0.3% |
|
GLAUKOS CORP | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
|
ARGAN INC | -0.3% |
|
CRINETICS PHARMACEUTICALS INC | -0.3% |
|
STONEX GROUP INC | -0.3% |
|
TG THERAPEUTICS INC | -0.2% |