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%
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