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
75%
OVERLAP
BY WEIGHT
994
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
VTWG
1131
HOLDINGS
98%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 2.7% | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% | 1.5% | 1.5% |
|
STERLING CONSTRUCTION CO | 1.5% | 1.2% | 1.2% |
 |
FABRINET | 1.2% | 1.0% | 1.0% |
|
IONQ, INC. | 1.1% | 0.7% | 0.7% |
IWO Overweight Relative to VTWG
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
FABRINET | 0.2% |
|
RAMBUS INC | 0.1% |
|
GUARDANT HEALTH, INC. | 0.1% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
MODINE MANUFACTURING CO | 0.1% |
|
SEMTECH CORP | 0.1% |
IWO Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -19.5% |
|
UDEMY, INC. | -0.3% |
|
CSG SYSTEMS INTL INC | -0.1% |
|
MISTER CAR WASH INC | 0.0% |
|
CANTALOUPE INC | 0.0% |
 |
SUNOPTA INC | 0.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.0% |
|
CALAVO GROWERS INC | 0.0% |
|
DIGIMARC CORP | 0.0% |
|
PITNEY BOWES INC | 0.0% |