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
31%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
10%
ALSO IN FNY
FNY
226
HOLDINGS
45%
ALSO IN IWO
SECTOR DRIFT (IWO minus FNY)
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 FNY
Overlap
STERLING CONSTRUCTION CO 1.4% 1.4% 1.4%
SITIME CORPORATION 1.0% 1.2% 1.0%
MODINE MANUFACTURING CO 0.8% 0.8% 0.8%
DYCOM INDUSTRIES INC 0.7% 0.9% 0.7%
VIAVI SOLUTIONS INC. 0.7% 1.0% 0.7%
IWO Overweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.8%
FABRINET 1.3%
IONQ, INC. 1.0%
NEXTRACKER, INC. CLASS A 0.8%
KRATOS DEFENSE & SECURITY 0.6%
CHART INDUSTRIES INC 0.5%
STONEX GROUP INC 0.5%
APPLIED OPTOELECTRONICS INC 0.5%
URANIUM ENERGY CORP 0.4%
IWO Underweight Relative to FNY
TTM TECHNOLOGIES -1.1%
VIASAT INC -1.0%
EVERUS CONSTRUCTION GROUP -0.9%
ENERSYS -0.9%
SANMINA CORP -0.9%
ENOVA INTERNATIONAL INC -0.8%
FIRSTCASH, INC. -0.8%
VICOR CORP -0.8%
RIOT BLOCKCHAIN INC -0.8%
MADISON SQUARE GARDEN CO. CLASS A -0.7%
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