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
53%
OVERLAP
BY WEIGHT
968
# OF OVERLAPPING
HOLDINGS
IWO
1108
HOLDINGS
100%
ALSO IN IWM
IWM
1931
HOLDINGS
56%
ALSO IN IWO
SECTOR DRIFT (IWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 1.3% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 1.2% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 1.0% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.5% | 0.5% |
 |
FABRINET | 0.8% | 0.4% | 0.4% |
IWO Overweight Relative to IWM
|
INSMED INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
FABRINET | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
IONQ, INC. | 0.3% |
IWO Underweight Relative to IWM
|
SOUTH STATE CORP | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
 |
ESSENT GROUP LTD | -0.2% |
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
GROUP 1 AUTOMOTIVE INC | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |