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
23%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
81%
ALSO IN IWO
SECTOR DRIFT (IWO minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.9% 2.6% 1.9%
STERLING CONSTRUCTION CO 1.5% 2.0% 1.5%
RAMBUS INC 0.9% 2.5% 0.9%
GUARDANT HEALTH, INC. 0.9% 1.9% 0.9%
NEXTRACKER, INC. CLASS A 0.9% 1.7% 0.9%
IWO Overweight Relative to DBSC
BLOOM ENERGY CORPORATION CLASS A 3.2%
FABRINET 1.2%
IONQ, INC. 1.1%
SEMTECH CORP 0.8%
ADVANCED ENERGY INDUSTRIES 0.6%
VIAVI SOLUTIONS INC. 0.6%
BRIDGEBIO PHARMA, INC. 0.6%
MOOG INC-CLASS A 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
CHART INDUSTRIES INC 0.5%
IWO Underweight Relative to DBSC
TTM TECHNOLOGIES -2.4%
SITIME CORPORATION -1.9%
FIRSTCASH, INC. -1.9%
INTEGRATED ELECTRICAL SERVIC -1.8%
RAMBUS INC -1.6%
AMERICAN HEALTHC -1.5%
BRIGHTSPRING HEALTH SERVICES, INC. -1.5%
AXSOME THERAPEUTICS, INC. -1.4%
MODINE MANUFACTURING CO -1.4%
PRIMORIS SERVICES CORP -1.4%
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