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
45%
OVERLAP
BY WEIGHT
910
# OF OVERLAPPING
HOLDINGS
VTWO
1973
HOLDINGS
55%
ALSO IN IWO
IWO
1094
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 2.0% | 0.9% |
 |
FABRINET | 0.6% | 1.3% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 1.2% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 1.0% | 0.4% |
VTWO Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 12.9% |
|
ECHOSTAR CORP-A | 0.4% |
|
TTM TECHNOLOGIES | 0.3% |
|
FLUOR CORP | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
HECLA MINING CO | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.2% |
|
CARETRUST REIT INC | 0.2% |
VTWO Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
FABRINET | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |
|
MODINE MANUFACTURING CO | -0.4% |