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
91%

OVERLAP
BY WEIGHT
935

# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
100%
ALSO IN VTWG
VTWG
1122
HOLDINGS
100%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in VTWG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2% 1.2% 1.2%
KRATOS DEFENSE & SECURITY 0.8% 0.8% 0.8%
FABRINET 0.8% 0.8% 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.7% 0.7%
ENSIGN GROUP INC/THE 0.7% 0.7% 0.7%
IWO Overweight Relative to VTWG
ENOVIX CORPORATION 0.0%
PIPER JAFFRAY COS 0.0%
CARETRUST REIT INC 0.0%
PJT PARTNERS, INC. CLASS A 0.0%
DIAMOND HILL INVESTMENT GRP 0.0%
HOPE BANCORP, INC. 0.0%
RUSH ENTERPRISES INC-CL A 0.0%
ARTISAN PARTNERS ASSET MA -A 0.0%
AVIDITY BIOSCIENCES INC 0.0%
WESBANCO INC 0.0%
IWO Underweight Relative to VTWG
MOELIS & CO - CLASS A -0.1%
PITNEY BOWES INC 0.0%
PROVIDENT FINANCIAL SERVICES 0.0%
SIRIUSPOINT LTD 0.0%
RUSH ENTERPRISES INC - CL B 0.0%
RADNET INC 0.0%
ARCHROCK INC. 0.0%
CRYOLIFE INC 0.0%
ADDUS HOMECARE CORP 0.0%
GREEN BRICK PARTNERS, INC. 0.0%
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