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
46%
OVERLAP
BY WEIGHT
914
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
100%
ALSO IN VTWO
VTWO
1994
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 0.6% | 0.6% |
 |
FABRINET | 1.1% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.4% | 0.4% |
IWO Overweight Relative to VTWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONQ, INC. | 0.6% |
|
FABRINET | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
RAMBUS INC | 0.4% |
IWO Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.9% |
|
ECHOSTAR CORP-A | -0.4% |
|
COMMERCIAL METALS CO | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
TTM TECHNOLOGIES | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
FLUOR CORP | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
TERRENO REALTY CORP | -0.2% |