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
25%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
19%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.4% | 0.5% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.6% | 0.4% |
IWO Overweight Relative to FYC
|
MOOG INC-CLASS A | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
JFROG LTD. | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
ARGAN INC | 0.5% |
|
CRINETICS PHARMACEUTICALS INC | 0.5% |
|
STONEX GROUP INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
IWO Underweight Relative to FYC
|
FAMOUS DAVE'S OF AMERICA | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
PITNEY BOWES INC | -0.7% |
|
ENCORE CAPITAL GROUP INC | -0.7% |
|
EZCORP INC-CL A | -0.7% |
|
FIRST ADVANTAGE CORP. | -0.6% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.6% |
|
NEOGENOMICS INC | -0.6% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.6% |
 |
OM ASSET MANAGEMENT PLC | -0.6% |