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
75%

OVERLAP
BY WEIGHT
993

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
VTWG
1136
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in VTWG
Overlap
MOOG INC-CLASS A 0.7% 0.6% 0.6%
BRINKER INTERNATIONAL INC 0.7% 0.5% 0.5%
GLAUKOS CORP 0.7% 0.5% 0.5%
JFROG LTD. 0.6% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.5% 0.5%
IWO Overweight Relative to VTWG
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.1%
RYMAN HOSPITALITY PROPERTIES 0.1%
MOOG INC-CLASS A 0.1%
TWIST BIOSCIENCE CORP. 0.1%
GLAUKOS CORP 0.1%
BRINKER INTERNATIONAL INC 0.1%
JFROG LTD. 0.1%
BRIGHTSPRING HEALTH SERVICES, INC. 0.1%
PROTAGONIST THERAPEUTICS, INC. 0.1%
KRYSTAL BIOTECH, INC. 0.1%
IWO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.0%
TALKSPACE, INC. -0.1%
SKYWATER TECHNOLOGY INC -0.1%
MOELIS & CO - CLASS A 0.0%
BANKUNITED INC 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
WAVE LIFE SCIENCES LTD. 0.0%
SUNSHINE SILVER MINING & REF 0.0%
ARTIVA BIOTHERAPEUTICS INC 0.0%
INTELLICHECK MOBILISA, INC. 0.0%
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