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
192

# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
75%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in FYC
Overlap
CONSTRUCTION PARTNERS, INC. CLASS A 0.4% 0.7% 0.4%
RHYTHM PHARMACEUTICALS, INC. 0.4% 0.8% 0.4%
IRHYTHM TECHNOLOGIES, INC. 0.4% 0.6% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.5% 0.4%
URANIUM ENERGY CORP 0.3% 0.7% 0.3%
IWO Overweight Relative to FYC
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2%
KRATOS DEFENSE & SECURITY 0.8%
FABRINET 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.7%
ENSIGN GROUP INC/THE 0.7%
IONQ, INC. 0.7%
CHART INDUSTRIES INC 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.6%
STERLING CONSTRUCTION CO 0.6%
COMMVAULT SYSTEMS INC 0.6%
IWO Underweight Relative to FYC
COMMSCOPE HOLDING CO INC -1.0%
PERIMETER SOLUTIONS SA -0.8%
TUTOR PERINI CORP -0.7%
DXP ENTERPRISES INC -0.7%
KAR AUCTION SERVICES INC -0.7%
SYMBOTIC, INC. CLASS A -0.7%
RUSH STREET INTERACTIVE, INC. CLASS -0.7%
TURNING POINT BRANDS INC -0.7%
GENEDX HOLDINGS CORP. CLASS A -0.6%
LIGAND PHARMACEUTICALS-CL B -0.6%
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