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
51%
OVERLAP
BY WEIGHT
935
# OF OVERLAPPING
HOLDINGS
VTWO
2014
HOLDINGS
54%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO 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 VTWO |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.3% | 0.7% |
 |
FABRINET | 0.5% | 0.9% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.8% | 0.4% |
|
IONQ, INC. | 0.4% | 0.7% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
VTWO Overweight Relative to IWO
|
TRIUMPH GROUP INC | 0.8% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
FLUOR CORP | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
VTWO Underweight Relative to IWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
FABRINET | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
IONQ, INC. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |