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
25%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IWO
1093
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 | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.4% | 0.7% | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.4% | 0.6% | 0.4% |
|
MAXLINEAR INC-CLASS A | 0.4% | 0.4% | 0.4% |
IWO Overweight Relative to FYC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.8% |
|
MOOG INC-CLASS A | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
JFROG LTD. | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
CRINETICS PHARMACEUTICALS INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
IWO Underweight Relative to FYC
 |
ATA INC-ADR | -0.7% |
|
FAMOUS DAVE'S OF AMERICA | -0.7% |
|
PITNEY BOWES INC | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.7% |
|
CLEANSPARK, INC. | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.7% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
FIRST ADVANTAGE CORP. | -0.7% |