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
934
# OF OVERLAPPING
HOLDINGS
IWM
1980
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.3% | 0.7% |
 |
FABRINET | 0.5% | 0.9% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.8% | 0.4% |
|
IONQ, INC. | 0.4% | 0.7% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
IWM Overweight Relative to IWO
|
FLUOR CORP | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
MARATHON DIGITAL HOLDINGS INC | 0.2% |
|
PNM RESOURCES INC | 0.2% |
IWM Underweight Relative to IWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
FABRINET | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
IONQ, INC. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |