Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
887
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
50%
ALSO IN IWO
IWO
1093
HOLDINGS
92%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.3% | 0.7% | 0.3% |
 |
HUT 8 CORP | 0.3% | 0.3% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% | 0.7% | 0.2% |
|
KRYSTAL BIOTECH, INC. | 0.2% | 0.6% | 0.2% |
|
STONEX GROUP INC | 0.2% | 0.5% | 0.2% |
VTWO Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 10.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
 |
FABRINET | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
SITIME CORPORATION | 0.4% |
VTWO Underweight Relative to IWO
|
JFROG LTD. | -0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MOOG INC-CLASS A | -0.4% |
|
KRYSTAL BIOTECH, INC. | -0.3% |
|
CRINETICS PHARMACEUTICALS INC | -0.3% |
|
GLAUKOS CORP | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
|
ARGAN INC | -0.3% |
|
STONEX GROUP INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |