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
178

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
18%
ALSO IN FYC
FYC
265
HOLDINGS
69%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in FYC
Overlap
TENABLE HOLDINGS, INC. 0.3% 0.6% 0.3%
DELEK US HOLDINGS INC 0.3% 0.7% 0.3%
FASTLY, INC. CLASS A 0.3% 0.6% 0.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.3% 0.4% 0.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.3% 0.6% 0.3%
IWO Overweight Relative to FYC
JFROG LTD. 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7%
TWIST BIOSCIENCE CORP. 0.7%
MOOG INC-CLASS A 0.7%
GLAUKOS CORP 0.6%
10X GENOMICS INC CLASS A 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
KRYSTAL BIOTECH, INC. 0.6%
INTERDIGITAL INC 0.6%
MAXLINEAR INC-CLASS A 0.6%
IWO Underweight Relative to FYC
AMPAL-AMERICAN ISRAEL CORP-A -0.7%
SLIDE INSURANCE HOLDINGS INC -0.7%
RXO, INC. -0.7%
XERIS PHARMACEUTICALS INC -0.7%
CALUMET SPECIALTY PRODUCTS -0.7%
STAGWELL INC CLASS A -0.7%
ENCORE CAPITAL GROUP INC -0.7%
VESTIS CORP -0.7%
VIR BIOTECHNOLOGY, INC. -0.7%
FORTREA HOLDINGS INC. -0.7%
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