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
22%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
IWO
1102
HOLDINGS
20%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN IWO
SECTOR DRIFT (IWO minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in FYC
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.5% 0.5%
ARGAN INC 0.4% 0.9% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.8% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.5% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3% 0.7% 0.3%
IWO Overweight Relative to FYC
BLOOM ENERGY CORPORATION CLASS A 2.3%
FABRINET 1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2%
KRATOS DEFENSE & SECURITY 1.1%
NEXTRACKER, INC. CLASS A 0.9%
STERLING CONSTRUCTION CO 0.8%
ENSIGN GROUP INC/THE 0.8%
ADVANCED ENERGY INDUSTRIES 0.8%
IONQ, INC. 0.8%
BRIDGEBIO PHARMA, INC. 0.7%
IWO Underweight Relative to FYC
CAREER EDUCATION CORP -1.3%
FASTLY, INC. CLASS A -1.3%
APPLIED OPTOELECTRONICS INC -1.1%
NLIGHT, INC. -1.1%
DANA HOLDING CORP -0.9%
ACM RESEARCH, INC. CLASS A -0.8%
BEL FUSE INC-CL B -0.8%
VICOR CORP -0.8%
CALUMET SPECIALTY PRODUCTS -0.7%
CORINTHIAN COLLEGES INC -0.7%
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