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
21%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
13%
ALSO IN DWAS
DWAS
201
HOLDINGS
67%
ALSO IN IWO
SECTOR DRIFT (IWO minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in DWAS
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.8% 0.6% 0.6%
STONEX GROUP INC 0.5% 0.7% 0.5%
ARGAN INC 0.5% 0.5% 0.5%
SPYRE THERAPEUTICS INC 0.5% 0.7% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5% 0.5% 0.5%
IWO Overweight Relative to DWAS
JFROG LTD. 0.6%
KRYSTAL BIOTECH, INC. 0.6%
CRINETICS PHARMACEUTICALS INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5%
TG THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
HEALTHEQUITY INC 0.5%
CIPHER MINING INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
FEDERAL SIGNAL CORP 0.5%
IWO Underweight Relative to DWAS
SEZZLE INC -3.2%
TTM TECHNOLOGIES -1.5%
BEL FUSE INC-CL B -1.4%
TANGO THERAPEUTICS, INC. -1.4%
KODIAK SCIENCES, INC. -1.2%
PLANET LABS PBC CLASS A -1.1%
GRAHAM CORP -1.1%
NUVALENT, INC. CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.1%
AEHR TEST SYSTEMS -1.0%
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