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   

1015

Number of overlapping holdings

97.3%

% of VTWG's 1086 holdings also in IWO

100.0%

% of IWO's 1069 holdings also in VTWG

Overlap by Weight
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
SUPER MICRO COMPUTER, INC. 3.5% 3.6% 3.5%
MICROSTRATEGY INC-CL A 1.3% 1.7% 1.3%
COMFORT SYSTEMS USA INC 0.9% 0.9% 0.9%
E.L.F. BEAUTY, INC. 0.8% 0.8% 0.8%
SIMPSON MANUFACTURING CO INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWO
DENBURY INC. 0.3%
IMMUNOGEN INC 0.3%
OUTLOOK THERAPEUTICS, INC. 0.1%
SOVOS BRANDS, INC. 0.1%
ENGAGESMART INC 0.1%
BLUCORA INC 0.1%
LIVENT CORPORATION 0.1%
HOSTESS BRANDS, INC. CLASS A 0.1%
CHASE CORP 0.1%
TRINET GROUP INC 0.1%
VTWG Underweight Relative to IWO
MICROSTRATEGY INC-CL A -0.4%
NEXTRACKER, INC. CLASS A -0.3%
SUPER MICRO COMPUTER, INC. -0.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.1%
MARATHON DIGITAL HOLDINGS INC -0.1%
VAXCYTE, INC. -0.1%
APOGEE THERAPEUTICS, INC. -0.1%
INTAPP, INC. 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
SPRINGWORKS THERAPEUTICS, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY