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
51%
OVERLAP
BY WEIGHT
956
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN IWM
IWM
1923
HOLDINGS
55%
ALSO IN IWO
SECTOR DRIFT (IWO minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.8% | 0.4% | 0.4% |
|
GLAUKOS CORP | 0.6% | 0.3% | 0.3% |
|
JFROG LTD. | 0.6% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.3% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 0.3% | 0.3% |
IWO Overweight Relative to IWM
|
MOOG INC-CLASS A | 0.4% |
|
GLAUKOS CORP | 0.3% |
|
JFROG LTD. | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
IWO Underweight Relative to IWM
|
CRANE HOLDINGS, CO. | -0.3% |
|
VIASAT INC | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
TEREX CORP | -0.2% |
|
CYTOKINETICS INC | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |
|
SM ENERGY CO | -0.2% |
|
TERRENO REALTY CORP | -0.2% |