Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
11%
ALSO IN DWAS
DWAS
201
HOLDINGS
60%
ALSO IN IWO
SECTOR DRIFT (IWO minus DWAS)
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 DWAS |
Overlap | |
|---|---|---|---|---|
| SEMTECH CORP | 0.8% | 0.7% | 0.7% | |
| DIGITALOCEAN HOLDINGS, INC. | 0.7% | 0.6% | 0.6% | |
| AXSOME THERAPEUTICS, INC. | 0.6% | 0.7% | 0.6% | |
| STONEX GROUP INC | 0.6% | 0.7% | 0.6% | |
| TERAWULF INC. | 0.5% | 0.9% | 0.5% | |
IWO Overweight Relative to DWAS
| BLOOM ENERGY CORPORATION CLASS A | 3.9% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% | |
| STERLING CONSTRUCTION CO | 1.4% | |
| FABRINET | 1.1% | |
| IONQ, INC. | 1.1% | |
| SITIME CORPORATION | 0.9% | |
| GUARDANT HEALTH, INC. | 0.9% | |
| RAMBUS INC | 0.8% | |
| NEXTRACKER, INC. CLASS A | 0.8% | |
| DYCOM INDUSTRIES INC | 0.7% |
IWO Underweight Relative to DWAS
| SEZZLE INC | -3.2% | |
| BEL FUSE INC-CL B | -1.7% | |
| TANGO THERAPEUTICS, INC. | -1.6% | |
| TTM TECHNOLOGIES | -1.5% | |
| KODIAK SCIENCES, INC. | -1.3% | |
| GRAHAM CORP | -1.1% | |
| LUMENTUM HOLDINGS INC | -1.1% | |
| AEHR TEST SYSTEMS | -1.0% | |
| HERITAGE INSURANCE HOLDINGS | -1.0% | |
| CAREER EDUCATION CORP | -0.9% |