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
1006
Number of overlapping holdings
54.3%
% of IWM's 1950 holdings also in IWO
99.6%
% of IWO's 1067 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. | 1.5% | 3.0% | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% | 1.4% | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.8% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to IWO
|
CHORD ENERGY CORPORATION | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
SM ENERGY CO | 0.2% |
IWM Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
APERGY CORP. | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |