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
45%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWO
VTWO
2016
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.8% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.7% | 0.3% | 0.3% |
 |
HUT 8 CORP | 0.4% | 0.3% | 0.3% |
 |
ALKERMES PLC | 0.4% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.6% | 0.3% | 0.3% |
IWO Overweight Relative to VTWO
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
STONEX GROUP INC | 0.4% |
|
GLAUKOS CORP | 0.3% |
|
JFROG LTD. | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
IWO Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -10.8% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
VIASAT INC | -0.3% |
|
UMB FINANCIAL CORP | -0.2% |
|
CYTOKINETICS INC | -0.2% |
|
TEREX CORP | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
MACERICH CO/THE | -0.2% |