Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
27%
ALSO IN IWC
IWC
1289
HOLDINGS
16%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
AEHR TEST SYSTEMS | 0.3% | 0.5% | 0.3% |
|
ORUKA THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
|
NLIGHT, INC. | 0.3% | 0.6% | 0.3% |
|
PROTEON THERAPEUTICS, INC. | 0.2% | 0.3% | 0.2% |
|
DIANTHUS THERAPEUTICS INC | 0.2% | 0.6% | 0.2% |
VFMO Overweight Relative to IWC
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTEL CORP | 1.7% |
|
GE VERONA | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
CORNING INC | 1.0% |
VFMO Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
APPLIED OPTOELECTRONICS INC | -1.6% |
|
TERAWULF INC. | -1.3% |
|
AXT INC | -1.3% |
|
CIPHER MINING INC | -1.1% |
 |
ENERGY FUELS INC. | -0.9% |
|
COGENT BIOSCIENCES INC | -0.8% |
|
CELCUITY INC. | -0.6% |
|
TUTOR PERINI CORP | -0.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.6% |