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
90%

OVERLAP
BY WEIGHT
920

# OF OVERLAPPING
HOLDINGS
IWO
1088
HOLDINGS
100%
ALSO IN VTWG
VTWG
1125
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWO
Weight
in VTWG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 1.7% 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.6% 1.5% 1.5%
FABRINET 1.1% 1.1% 1.1%
IONQ, INC. 0.9% 0.9% 0.9%
GUARDANT HEALTH, INC. 0.9% 0.9% 0.9%
IWO Overweight Relative to VTWG
EOS ENERGY ENTERPRISES, INC. CLASS A 0.0%
COGENT BIOSCIENCES INC 0.0%
NUVALENT, INC. CLASS A 0.0%
KODIAK GAS SERVICES, INC. 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
ENOVIX CORPORATION 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
FABRINET 0.0%
PIPER JAFFRAY COS 0.0%
IONQ, INC. 0.0%
IWO Underweight Relative to VTWG
MOELIS & CO - CLASS A -0.1%
SURMODICS INC 0.0%
VIMEO, INC. 0.0%
PITNEY BOWES INC 0.0%
PROVIDENT FINANCIAL SERVICES 0.0%
SIRIUSPOINT LTD 0.0%
ASTRONICS CORP 0.0%
FIRST ADVANTAGE CORP. 0.0%
PALVELLA THERAPEUTICS INC 0.0%
MESA LABORATORIES INC 0.0%
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