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
49%

OVERLAP
BY WEIGHT
871

# OF OVERLAPPING
HOLDINGS
IWO
1115
HOLDINGS
91%
ALSO IN VTWO
VTWO
1956
HOLDINGS
50%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWO)
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 VTWO
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1% 0.5% 0.5%
FABRINET 0.8% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.7% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.5% 0.3% 0.3%
IONQ, INC. 0.7% 0.3% 0.3%
IWO Overweight Relative to VTWO
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
IONQ, INC. 0.4%
FABRINET 0.4%
KRATOS DEFENSE & SECURITY 0.3%
AEROVIRONMENT INC 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
ENSIGN GROUP INC/THE 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
HEALTHEQUITY INC 0.3%
IWO Underweight Relative to VTWO
INSMED INC -0.6%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
APPLIED INDUSTRIAL TECH INC -0.4%
MUELLER INDUSTRIES INC -0.4%
SOUTH STATE CORP -0.4%
MR. COOPER GROUP, INC. -0.4%
FLUOR CORP -0.3%
HALOZYME THERAPEUTICS INC -0.3%
EXLSERVICE HOLDINGS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY