Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1010
Number of overlapping holdings
100.0%
% of IWO's 1067 holdings also in VTWG
96.8%
% of VTWG's 1086 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.0% | 2.7% | 2.7% |
|
MICROSTRATEGY INC-CL A | 1.4% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.9% | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.7% | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to VTWG
|
MICROSTRATEGY INC-CL A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.1% |
|
MARATHON DIGITAL HOLDINGS INC | 0.1% |
|
VAXCYTE, INC. | 0.1% |
|
INTAPP, INC. | 0.0% |
|
APOGEE THERAPEUTICS, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 0.0% |
IWO Underweight Relative to VTWG
|
DENBURY INC. | -0.4% |
|
IMMUNOGEN INC | -0.4% |
|
CYMABAY THERAPEUTICS, INC. | -0.3% |
|
OUTLOOK THERAPEUTICS, INC. | -0.1% |
|
SOVOS BRANDS, INC. | -0.1% |
|
ENGAGESMART INC | -0.1% |
|
BLUCORA INC | -0.1% |
|
LIVENT CORPORATION | -0.1% |
|
HOSTESS BRANDS, INC. CLASS A | -0.1% |
|
CHASE CORP | -0.1% |