Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
12%
ALSO IN DWAS
DWAS
204
HOLDINGS
68%
ALSO IN IWO
SECTOR DRIFT (IWO minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 0.7% | 0.8% | 0.7% |
|
GLAUKOS CORP | 0.9% | 0.6% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 1.0% | 0.6% |
|
10X GENOMICS INC CLASS A | 0.5% | 1.0% | 0.5% |
|
QUALYS INC | 0.5% | 0.5% | 0.5% |
IWO Overweight Relative to DWAS
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
JFROG LTD. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
IWO Underweight Relative to DWAS
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.7% |
|
REPLIMUNE GROUP, INC. | -1.6% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.2% |
|
ORUKA THERAPEUTICS INC | -1.2% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.0% |
|
NORTHEAST BANK | -0.9% |
|
DXP ENTERPRISES INC | -0.9% |