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
30%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
27%
ALSO IN FLQS
FLQS
495
HOLDINGS
57%
ALSO IN IWO
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
MOOG INC-CLASS A 0.7% 1.0% 0.7%
JFROG LTD. 0.7% 0.6% 0.6%
INTERDIGITAL INC 0.6% 1.0% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.0% 0.6%
GLAUKOS CORP 0.7% 0.6% 0.6%
IWO Overweight Relative to FLQS
BRIGHTSPRING HEALTH SERVICES, INC. 0.7%
TWIST BIOSCIENCE CORP. 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
HEALTHEQUITY INC 0.6%
10X GENOMICS INC CLASS A 0.6%
KRYSTAL BIOTECH, INC. 0.6%
BRINKER INTERNATIONAL INC 0.5%
TG THERAPEUTICS INC 0.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.5%
OSCAR HEALTH, INC. CLASS A 0.5%
IWO Underweight Relative to FLQS
ESSENT GROUP LTD -1.0%
FIRSTCASH, INC. -0.9%
CARETRUST REIT INC -0.9%
PNM RESOURCES INC -0.8%
SELECTIVE INSURANCE GROUP -0.8%
HOME BANCSHARES INC -0.7%
CAREER EDUCATION CORP -0.7%
SOUTHWEST GAS CORP -0.7%
INTERNATIONAL SEAWAYS, INC. -0.6%
PORTLAND GENERAL ELECTRIC CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY