Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
16.9%
% of IWO's 1115 holdings also in FYC
64.0%
% of FYC's 265 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus FYC)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.4% | 0.8% | 0.4% |
|
PALOMAR HOLDINGS, INC. | 0.3% | 0.8% | 0.3% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% | 0.7% | 0.3% |
|
SIMPLY GOOD FOODS CO | 0.3% | 0.5% | 0.3% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to FYC
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
INSMED INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
CASELLA WASTE SYSTEMS INC-A | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
EXLSERVICE HOLDINGS INC | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
IWO Underweight Relative to FYC
|
HERTZ GLOBAL HOLDINGS, INC. | -1.2% |
|
SEZZLE INC | -0.9% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
FAMOUS DAVE'S OF AMERICA | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.7% |
|
CENTRUS ENERGY CORP. CLASS A | -0.7% |
|
UNITED STATES CELLULAR CORP | -0.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |