Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |