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   

1114

Number of overlapping holdings

100.0%

% of IWO's 1115 holdings also in IWM

58.5%

% of IWM's 1905 holdings also in IWO

Overlap by Weight
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
ASANA, INC. CLASS A 0.6% 0.3% 0.3%
LATTICE SEMICONDUCTOR CORP 0.6% 0.3% 0.3%
CROCS INC 0.6% 0.3% 0.3%
INTELLIA THERAPEUTICS, INC. 0.6% 0.3% 0.3%
TETRA TECH INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to IWM
LATTICE SEMICONDUCTOR CORP 0.3%
CROCS INC 0.3%
INTELLIA THERAPEUTICS, INC. 0.3%
TETRA TECH INC 0.3%
ASANA, INC. CLASS A 0.3%
SCIENTIFIC GAMES CORP-A 0.3%
DIGITAL TURBINE, INC. 0.2%
EASTGROUP PROPERTIES INC 0.2%
SAIA INC 0.2%
SHOCKWAVE MEDICAL, INC. 0.2%
IWO Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.6%
ENCANA CORP -0.3%
AVIS BUDGET GROUP INC -0.3%
MACY'S INC -0.3%
STAG INDUSTRIAL INC -0.2%
CHESAPEAKE ENERGY CORP -0.2%
RANGE RESOURCES CORP -0.2%
TENET HEALTHCARE CORP -0.2%
SOUTH STATE CORP -0.2%
VALLEY NATIONAL BANCORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY