Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY