Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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975
Number of overlapping holdings
99.9%
% of IWO's 1113 holdings also in VTWG
99.1%
% of VTWG's 1135 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus VTWG)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.4% | 1.4% | 1.4% |
|
INSMED INC | 1.0% | 1.0% | 1.0% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.8% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
ROCKET LAB USA, INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to VTWG
|
MARATHON DIGITAL HOLDINGS INC | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.0% |
|
PIPER JAFFRAY COS | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
 |
FABRINET | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
IWO Underweight Relative to VTWG
|
BEACON ROOFING SUPPLY INC | -0.6% |
|
MOELIS & CO - CLASS A | -0.1% |
|
X4 PHARMACEUTICALS, INC. | -0.1% |
|
PARAGON 28, INC. | -0.1% |
|
ENFUSION, INC. CLASS A | 0.0% |
|
PATTERSON COS INC | 0.0% |
|
ACCOLADE, INC. | 0.0% |
|
JADE BIOSCIENCES INC | 0.0% |
|
PACTIV EVERGREEN, INC. | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |