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
31%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
10%
ALSO IN FNY
FNY
226
HOLDINGS
45%
ALSO IN IWO
SECTOR DRIFT (IWO minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in FNY
Overlap
STERLING CONSTRUCTION CO 1.5% 1.4% 1.4%
MODINE MANUFACTURING CO 0.8% 0.8% 0.8%
SITIME CORPORATION 0.8% 0.9% 0.8%
SEMTECH CORP 0.8% 0.8% 0.8%
DYCOM INDUSTRIES INC 0.8% 0.9% 0.8%
IWO Overweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.9%
FABRINET 1.2%
IONQ, INC. 1.1%
NEXTRACKER, INC. CLASS A 0.9%
KRATOS DEFENSE & SECURITY 0.6%
CHART INDUSTRIES INC 0.5%
APPLIED OPTOELECTRONICS INC 0.5%
STONEX GROUP INC 0.5%
SILICON LABORATORIES INC 0.4%
IWO Underweight Relative to FNY
TTM TECHNOLOGIES -1.1%
VIASAT INC -1.0%
SANMINA CORP -0.9%
EVERUS CONSTRUCTION GROUP -0.8%
ENERSYS -0.8%
AFFILIATED MANAGERS GROUP -0.8%
FIRSTCASH, INC. -0.8%
RIOT BLOCKCHAIN INC -0.8%
MADISON SQUARE GARDEN CO. CLASS A -0.8%
VICTORIA'S SECRET & COMPANY -0.8%
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