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
930
# OF OVERLAPPING
HOLDINGS
IWO
1099
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. | 1.4% | 1.4% | 1.4% |
|
IONQ, INC. | 1.3% | 1.1% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 1.0% | 1.0% |
 |
FABRINET | 0.9% | 0.9% | 0.9% |
IWO Overweight Relative to VTWG
|
IONQ, INC. | 0.2% |
|
RIGETTI COMPUTING, INC. | 0.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.0% |
|
PERPETUA RESOURCES CORP. | 0.0% |
|
APPLIED BLOCKCHAIN INC | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
STEPSTONE GROUP, INC. CLASS A | 0.0% |
 |
NOVAGOLD RESOURCES INC | 0.0% |
|
HOMEOWNERS CHOICE INC | 0.0% |
IWO Underweight Relative to VTWG
|
GMS INC. | -0.1% |
|
MOELIS & CO - CLASS A | -0.1% |
|
COUCHBASE, INC. | -0.1% |
|
OLO, INC. CLASS A | 0.0% |
|
AVIDITY BIOSCIENCES INC | 0.0% |
|
Y-MABS THERAPEUTICS, INC. | 0.0% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.0% |
|
MIRUM PHARMACEUTICALS, INC. | 0.0% |
|
ARCELLX, INC. | 0.0% |