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
912
# OF OVERLAPPING
HOLDINGS
IWO
1098
HOLDINGS
100%
ALSO IN VTWG
VTWG
1116
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.9% | 2.0% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.3% | 1.3% |
|
KRATOS DEFENSE & SECURITY | 1.1% | 1.1% | 1.1% |
 |
FABRINET | 1.0% | 1.0% | 1.0% |
|
IONQ, INC. | 1.0% | 1.0% | 1.0% |
IWO Overweight Relative to VTWG
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
ENOVIX CORPORATION | 0.0% |
|
ARTISAN PARTNERS ASSET MA -A | 0.0% |
|
BANCORP INC/THE | 0.0% |
|
BANK OF HAWAII CORP | 0.0% |
 |
FIRST BANCORP PUERTO RICO | 0.0% |
|
VALLEY NATIONAL BANCORP | 0.0% |
|
RUSH ENTERPRISES INC - CL B | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
IWO Underweight Relative to VTWG
|
MOELIS & CO - CLASS A | -0.1% |
|
SEMLER SCIENTIFIC, INC. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |