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
39%
OVERLAP
BY WEIGHT
887
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.7% | 0.3% | 0.3% |
 |
HUT 8 CORP | 0.3% | 0.3% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% | 0.2% | 0.2% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 0.2% | 0.2% |
|
STONEX GROUP INC | 0.5% | 0.2% | 0.2% |
IWO Overweight Relative to VTWO
|
JFROG LTD. | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
ARGAN INC | 0.3% |
|
STONEX GROUP INC | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
IWO Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -10.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
 |
FABRINET | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
SITIME CORPORATION | -0.4% |