Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1006
Number of overlapping holdings
99.6%
% of IWO's 1067 holdings also in IWM
54.3%
% of IWM's 1950 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.0% | 1.5% | 1.5% |
|
MICROSTRATEGY INC-CL A | 1.4% | 0.7% | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.4% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
IWO Underweight Relative to IWM
|
CHORD ENERGY CORPORATION | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
CIVITAS RESOURCES, INC. | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
|
SM ENERGY CO | -0.2% |