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
752

# OF OVERLAPPING
HOLDINGS
VTWG
1134
HOLDINGS
74%
ALSO IN IWO
IWO
1093
HOLDINGS
78%
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
MOOG INC-CLASS A 0.5% 0.7% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.7% 0.4%
KRYSTAL BIOTECH, INC. 0.4% 0.6% 0.4%
STONEX GROUP INC 0.4% 0.5% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.5% 0.4%
VTWG Overweight Relative to IWO
SAPIENS INTERNATIONAL CORP 18.5%
BLOOM ENERGY CORPORATION CLASS A 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.9%
STERLING CONSTRUCTION CO 0.9%
GUARDANT HEALTH, INC. 0.9%
FABRINET 0.8%
SITIME CORPORATION 0.6%
BRIDGEBIO PHARMA, INC. 0.6%
NEXTRACKER, INC. CLASS A 0.6%
MODINE MANUFACTURING CO 0.6%
VTWG Underweight Relative to IWO
JFROG LTD. -0.6%
CIPHER MINING INC -0.5%
MAXLINEAR INC-CLASS A -0.4%
ENERSYS -0.4%
ENPRO INDUSTRIES INC -0.4%
LIGAND PHARMACEUTICALS-CL B -0.4%
HUT 8 CORP -0.3%
ACM RESEARCH, INC. CLASS A -0.3%
VAXCYTE, INC. -0.3%
DEFINIUM THERAPEUTICS INC -0.3%
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