Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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979
Number of overlapping holdings
99.5%
% of VTWG's 1135 holdings also in IWO
100.0%
% of IWO's 1115 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.5% | 1.4% | 1.4% |
|
INSMED INC | 1.2% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.7% | 0.7% |
|
CASELLA WASTE SYSTEMS INC-A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to IWO
|
MOELIS & CO - CLASS A | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
INSMED INC | 0.1% |
|
PARAGON 28, INC. | 0.1% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
HEALTHEQUITY INC | 0.0% |
|
HALOZYME THERAPEUTICS INC | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
VTWG Underweight Relative to IWO
|
MARATHON DIGITAL HOLDINGS INC | 0.0% |
|
BANCFIRST CORP | 0.0% |
|
GCM GROSVENOR INC. CLASS A | 0.0% |
|
P10, INC. CLASS A | 0.0% |
|
DIAMOND HILL INVESTMENT GRP | 0.0% |
|
FIRST FOUNDATION, INC. | 0.0% |
|
INVESTORS TITLE CO | 0.0% |
|
COMPUCREDIT HOLDINGS CORP | 0.0% |
|
METROCITY BANKSHARES, INC. | 0.0% |
|
REGIONAL MANAGEMENT CORP | 0.0% |