Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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995
Number of overlapping holdings
99.9%
% of IWO's 1072 holdings also in IWM
53.6%
% of IWM's 1992 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. | 1.0% | 0.5% | 0.5% |
|
APERGY CORP. | 0.7% | 0.3% | 0.3% |
|
CHART INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% | 0.3% | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
APERGY CORP. | 0.3% |
|
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
RAMBUS INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
IWO Underweight Relative to IWM
|
MURPHY OIL CORP | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.2% |
|
SOUTH STATE CORP | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
KITE REALTY GROUP TRUST | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
REATA PHARMACEUTICALS, INC. CLASS A | -0.2% |