Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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978
Number of overlapping holdings
99.9%
% of IWO's 1113 holdings also in IWM
55.9%
% of IWM's 1941 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus IWM)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.4% | 0.7% | 0.7% |
|
INSMED INC | 1.1% | 0.6% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.4% | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
INSMED INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
IWO Underweight Relative to IWM
|
SOUTH STATE CORP | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
TERRENO REALTY CORP | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
GATX CORP | -0.2% |
|
GROUP 1 AUTOMOTIVE INC | -0.2% |
|
NEW JERSEY RESOURCES CORP | -0.2% |