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
38%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
47%
ALSO IN IWO
IWO
1093
HOLDINGS
25%
ALSO IN XJR
SECTOR DRIFT (XJR 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 XJR
Weight
in IWO
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.7% 0.7% 0.7%
KRYSTAL BIOTECH, INC. 0.6% 0.6% 0.6%
GLAUKOS CORP 0.6% 0.5% 0.5%
ESCO TECHNOLOGIES INC 0.5% 0.5% 0.5%
ARGAN INC 0.5% 0.5% 0.5%
XJR Overweight Relative to IWO
MOLINA HEALTHCARE INC 0.8%
PLATFORM SPECIALTY PRODUCTS 0.7%
VIASAT INC 0.6%
FORMFACTOR INC 0.6%
MATCH GROUP, INC. 0.6%
CORCEPT THERAPEUTICS INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
ETSY, INC. 0.5%
CARMAX INC 0.5%
TERRENO REALTY CORP 0.5%
XJR Underweight Relative to IWO
MOOG INC-CLASS A -0.7%
JFROG LTD. -0.6%
CRINETICS PHARMACEUTICALS INC -0.5%
HEALTHEQUITY INC -0.5%
CIPHER MINING INC -0.5%
D-WAVE QUANTUM INC -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
OSCAR HEALTH, INC. CLASS A -0.4%
SPYRE THERAPEUTICS INC -0.4%
SILICON LABORATORIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY