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
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| 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% |