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
98
# OF OVERLAPPING
HOLDINGS
IWO
1102
HOLDINGS
10%
ALSO IN FNY
FNY
226
HOLDINGS
44%
ALSO IN IWO
SECTOR DRIFT (IWO minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.9% | 0.8% | 0.8% |
|
MODINE MANUFACTURING CO | 0.8% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.8% | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% | 0.8% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% | 0.7% | 0.7% |
IWO Overweight Relative to FNY
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
FABRINET | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
IONQ, INC. | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
SILICON LABORATORIES INC | 0.4% |
|
STONEX GROUP INC | 0.4% |
IWO Underweight Relative to FNY
|
TTM TECHNOLOGIES | -0.9% |
|
VIASAT INC | -0.9% |
|
FLOWSERVE CORP | -0.8% |
|
EVERUS CONSTRUCTION GROUP | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
FIRSTCASH, INC. | -0.8% |
|
ENERSYS | -0.7% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |
|
AFFILIATED MANAGERS GROUP | -0.7% |
|
AMENTUM HOLDINGS INC | -0.7% |