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
73%
OVERLAP
BY WEIGHT
1002
# OF OVERLAPPING
HOLDINGS
VTWG
1126
HOLDINGS
99%
ALSO IN IWO
IWO
1102
HOLDINGS
99%
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 | 1.9% | 2.3% | 1.9% |
 |
FABRINET | 1.2% | 1.5% | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.2% | 0.9% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% | 0.9% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.9% | 0.7% |
VTWG Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 21.4% |
|
AGILON HEALTH INC | 0.3% |
|
FUBOTV INC. | 0.2% |
|
BARK INC CLASS A | 0.0% |
|
BROOKFIELD BUSINESS CORP. CLASS A | 0.0% |
|
STAAR SURGICAL CO | 0.0% |
|
LIVEWIRE GROUP, INC. | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
FRONTIER GROUP HOLDINGS, INC. | 0.0% |
VTWG Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
POWELL INDUSTRIES INC | -0.3% |
|
PIPER SANDLER COS | -0.3% |
|
FABRINET | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
STONEX GROUP INC | -0.2% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
PLANET LABS PBC CLASS A | -0.2% |