Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IWO
1102
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
81%
ALSO IN IWO
SECTOR DRIFT (IWO minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2% 2.0% 1.2%
NEXTRACKER, INC. CLASS A 0.9% 1.9% 0.9%
STERLING CONSTRUCTION CO 0.8% 2.1% 0.8%
KRATOS DEFENSE & SECURITY 0.8% 1.5% 0.8%
MODINE MANUFACTURING CO 0.8% 2.4% 0.8%
IWO Overweight Relative to DBSC
BLOOM ENERGY CORPORATION CLASS A 2.3%
FABRINET 1.5%
ADVANCED ENERGY INDUSTRIES 0.9%
BRIDGEBIO PHARMA, INC. 0.8%
IONQ, INC. 0.6%
VIAVI SOLUTIONS INC. 0.6%
CHART INDUSTRIES INC 0.6%
PLANET LABS PBC CLASS A 0.6%
INTERDIGITAL INC 0.6%
MADRIGAL PHARMACEUTICALS, INC. 0.6%
IWO Underweight Relative to DBSC
TTM TECHNOLOGIES -2.5%
INTEGRATED ELECTRICAL SERVIC -2.0%
FIRSTCASH, INC. -1.9%
SITIME CORPORATION -1.8%
AMERICAN HEALTHC -1.6%
BRIGHTSPRING HEALTH SERVICES, INC. -1.6%
MODINE MANUFACTURING CO -1.6%
RAMBUS INC -1.5%
ORMAT TECHNOLOGIES INC -1.5%
AXSOME THERAPEUTICS, INC. -1.5%
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