Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
38%
ALSO IN FESM
FESM
721
HOLDINGS
56%
ALSO IN IWO
SECTOR DRIFT (IWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 0.5% | 0.7% | 0.5% |
|
HEALTHEQUITY INC | 0.5% | 0.6% | 0.5% |
|
PLEXUS CORP | 0.4% | 0.7% | 0.4% |
|
ENERSYS | 0.4% | 0.7% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
IWO Overweight Relative to FESM
|
MOOG INC-CLASS A | 0.7% |
|
JFROG LTD. | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CRINETICS PHARMACEUTICALS INC | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
CIPHER MINING INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
SPYRE THERAPEUTICS INC | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.4% |
IWO Underweight Relative to FESM
|
A-MARK PRECIOUS METALS, INC. | -7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
GUARDANT HEALTH, INC. | -0.9% |
 |
FABRINET | -0.9% |
|
AXSOME THERAPEUTICS, INC. | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
EASTERN BANKSHARES, INC. | -0.5% |