Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
15%
ALSO IN AIMS
AIMS
265
HOLDINGS
56%
ALSO IN IWO
SECTOR DRIFT (IWO minus AIMS)
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 IWO |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.9% | 0.5% |
|
ARGAN INC | 0.5% | 0.5% | 0.5% |
|
STONEX GROUP INC | 0.5% | 1.1% | 0.5% |
|
INTERDIGITAL INC | 0.4% | 0.5% | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.4% | 0.9% | 0.4% |
IWO Overweight Relative to AIMS
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
JFROG LTD. | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
CRINETICS PHARMACEUTICALS INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
HEALTHEQUITY INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
IWO Underweight Relative to AIMS
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
PDF SOLUTIONS INC | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
LIGAND PHARMACEUTICALS-CL B | -1.3% |
|
IRADIMED CORP | -1.2% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
PREFORMED LINE PRODUCTS CO | -1.0% |
|
KARAT PACKAGING, INC. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |