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
TWIST BIOSCIENCE CORP. 0.6% 0.9% 0.6%
10X GENOMICS INC CLASS A 0.5% 0.9% 0.5%
OSCAR HEALTH, INC. CLASS A 0.5% 0.7% 0.5%
KODIAK GAS SERVICES, INC. 0.4% 0.4% 0.4%
COMMVAULT SYSTEMS INC 0.4% 0.4% 0.4%
IWO Overweight Relative to FYC
MOOG INC-CLASS A 0.7%
BRINKER INTERNATIONAL INC 0.7%
GLAUKOS CORP 0.7%
JFROG LTD. 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
KRYSTAL BIOTECH, INC. 0.6%
HEALTHEQUITY INC 0.6%
INTERDIGITAL INC 0.6%
CRINETICS PHARMACEUTICALS INC 0.5%
IWO Underweight Relative to FYC
RINGCENTRAL, INC. CLASS A -0.9%
REAL INDUSTRY, INC. -0.8%
AVEANNA HEALTHCARE HOLDINGS INC -0.8%
NEOGENOMICS INC -0.8%
INTREXON CORP -0.7%
ATA INC-ADR -0.7%
CALUMET SPECIALTY PRODUCTS -0.7%
ENCORE CAPITAL GROUP INC -0.7%
MADISON SQUARE GARDEN ENTERTAINMENT -0.7%
FIRST ADVANTAGE CORP. -0.7%
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