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
38%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
48%
ALSO IN IWO
IWO
1102
HOLDINGS
28%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in IWO
Overlap
VIAVI SOLUTIONS INC. 0.6% 0.6% 0.6%
SITIME CORPORATION 0.6% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.6% 0.6%
MOOG INC-CLASS A 0.6% 0.6% 0.6%
PRIMORIS SERVICES CORP 0.6% 0.5% 0.5%
VIOO Overweight Relative to IWO
SOLSTICE ADV MATERIALS INC 0.8%
EASTMAN CHEMICAL COMPANY 0.5%
CARETRUST REIT INC 0.5%
LKQ CORP 0.5%
VIASAT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
CELANESE CORP-SERIES A 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
CARMAX INC 0.4%
AIR LEASE CORP 0.4%
VIOO Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -2.3%
FABRINET -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
ADVANCED ENERGY INDUSTRIES -0.9%
NEXTRACKER, INC. CLASS A -0.9%
STERLING CONSTRUCTION CO -0.8%
KRATOS DEFENSE & SECURITY -0.8%
MODINE MANUFACTURING CO -0.8%
RAMBUS INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
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