Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
51%
OVERLAP
BY WEIGHT
953
# OF OVERLAPPING
HOLDINGS
IWO
1115
HOLDINGS
100%
ALSO IN IWM
IWM
2021
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus IWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWO |
Weight in IWM |
Overlap | |
---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 0.6% | 0.6% | |
FABRINET | 0.8% | 0.4% | 0.4% | |
IONQ, INC. | 0.7% | 0.4% | 0.4% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 0.4% | 0.4% | |
NEXTRACKER, INC. CLASS A | 0.5% | 0.3% | 0.3% |
IWO Overweight Relative to IWM
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | |
FABRINET | 0.4% | |
IONQ, INC. | 0.4% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.3% | |
KRATOS DEFENSE & SECURITY | 0.3% | |
AEROVIRONMENT INC | 0.3% | |
BLUEPRINT MEDICINES CORP. | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
HEALTHEQUITY INC | 0.3% | |
CHART INDUSTRIES INC | 0.3% |
IWO Underweight Relative to IWM
FLUOR CORP | -0.3% | |
UMB FINANCIAL CORP | -0.3% | |
MARATHON DIGITAL HOLDINGS INC | -0.3% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% | |
TERRENO REALTY CORP | -0.2% | |
COMMERCIAL METALS CO | -0.2% | |
UNIVERSAL FOREST PRODUCTS | -0.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% | |
OLD NATL BANCORP/IN | -0.2% |