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
71%
OVERLAP
BY WEIGHT
1004
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
99%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWO)
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 VTWG |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.8% | 3.3% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.8% | 1.3% |
 |
FABRINET | 1.2% | 1.3% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% | 1.4% | 1.2% |
|
SITIME CORPORATION | 0.8% | 1.0% | 0.8% |
VTWG Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 19.7% |
|
UDEMY, INC. | 0.3% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% |
|
PRICESMART INC | 0.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.2% |
|
ENOVA INTERNATIONAL INC | 0.2% |
|
KADANT INC | 0.2% |
|
GEO GROUP INC/THE | 0.1% |
|
PATRICK INDUSTRIES INC | 0.1% |
VTWG Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
IONQ, INC. | -0.3% |
|
SITIME CORPORATION | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |
|
RAMBUS INC | -0.2% |
|
ESCO TECHNOLOGIES INC | -0.2% |