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
281
Number of overlapping holdings
28.8%
% of IWO's 1113 holdings also in FLQS
59.8%
% of FLQS's 493 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus FLQS)
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 FLQS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.4% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 1.0% | 0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 1.2% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to FLQS
|
INSMED INC | 1.0% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
ROCKET LAB USA, INC. | 0.7% |
 |
FABRINET | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
CASELLA WASTE SYSTEMS INC-A | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
CHART INDUSTRIES INC | 0.5% |
IWO Underweight Relative to FLQS
 |
ESSENT GROUP LTD | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
CONSOL ENERGY INC | -0.8% |
|
HOME BANCSHARES INC | -0.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
CARETRUST REIT INC | -0.6% |
|
KORN/FERRY INTERNATIONAL | -0.6% |