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
33%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
IWO
1089
HOLDINGS
32%
ALSO IN FESM
FESM
613
HOLDINGS
53%
ALSO IN IWO
SECTOR DRIFT (IWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 1.0% | 1.0% |
 |
FABRINET | 0.9% | 1.5% | 0.9% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
IWO Overweight Relative to FESM
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
IONQ, INC. | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% |
|
CHART INDUSTRIES INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
MODINE MANUFACTURING CO | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
K12 INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
IWO Underweight Relative to FESM
|
INSMED INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
SKYWEST INC | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
CARETRUST REIT INC | -0.8% |
|
SALLY BEAUTY HOLDINGS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |