Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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437
Number of overlapping holdings
43.3%
% of IWO's 1067 holdings also in BBSC
54.0%
% of BBSC's 833 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus BBSC)
Overlapping Holdings
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Company | Weight in IWO |
Weight in BBSC |
Overlap | |
---|---|---|---|---|
VIKING THERAPEUTICS, INC. | 0.5% | 0.6% | 0.5% | |
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% | |
VARONIS SYSTEMS INC | 0.4% | 0.4% | 0.4% | |
APPFOLIO INC CLASS A | 0.3% | 0.4% | 0.3% | |
MARATHON DIGITAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to BBSC
SUPER MICRO COMPUTER, INC. | 3.0% | |
MICROSTRATEGY INC-CL A | 1.4% | |
COMFORT SYSTEMS USA INC | 0.8% | |
E.L.F. BEAUTY, INC. | 0.7% | |
WEATHERFORD INTERNATIONAL PL | 0.7% | |
SIMPSON MANUFACTURING CO INC | 0.6% | |
NANOMETRICS INC | 0.6% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | |
APERGY CORP. | 0.6% | |
HEALTHEQUITY INC | 0.6% |
IWO Underweight Relative to BBSC
AFFIRM HOLDINGS, INC. CLASS A | -0.5% | |
CRANE HOLDINGS, CO. | -0.5% | |
MIRATI THERAPEUTICS INC | -0.5% | |
GITLAB, INC. CLASS A | -0.5% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% | |
BOISE CASCADE CO | -0.4% | |
SAMSARA, INC. CLASS A | -0.4% | |
WAYFAIR INC- CLASS A | -0.4% | |
SPX CORP | -0.4% | |
CARVANA CO. CLASS A | -0.4% |