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
21%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
IWO
1094
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
76%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in FYC
Overlap
APPLIED BLOCKCHAIN INC 0.4% 0.7% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.3% 0.7% 0.3%
WORKIVA, INC. CLASS A 0.3% 0.4% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.3% 0.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.3% 0.9% 0.3%
IWO Overweight Relative to FYC
BLOOM ENERGY CORPORATION CLASS A 1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5%
IONQ, INC. 1.1%
FABRINET 1.0%
KRATOS DEFENSE & SECURITY 1.0%
RIGETTI COMPUTING, INC. 0.8%
AEROVIRONMENT INC 0.8%
NEXTRACKER, INC. CLASS A 0.8%
RAMBUS INC 0.7%
STERLING CONSTRUCTION CO 0.7%
IWO Underweight Relative to FYC
CAREER EDUCATION CORP -1.5%
PRAXIS PRECISION MEDICINES, INC. -1.2%
MICROVAST HOLDINGS, INC. -0.8%
CLEANSPARK, INC. -0.8%
CIPHER MINING INC -0.8%
GARRETT MOTION, INC. -0.8%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.7%
GRAIL INC -0.7%
BEL FUSE INC-CL B -0.7%
NAVITAS SEMICONDUCTOR CORPORATION -0.7%
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