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
73%

OVERLAP
BY WEIGHT
959

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
VTWG
1139
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in VTWG
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.8% 0.6% 0.6%
MOOG INC-CLASS A 0.7% 0.6% 0.6%
GLAUKOS CORP 0.6% 0.5% 0.5%
JFROG LTD. 0.6% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.6% 0.5% 0.5%
IWO Overweight Relative to VTWG
STONEX GROUP INC 0.2%
BRIGHTSPRING HEALTH SERVICES, INC. 0.1%
MOOG INC-CLASS A 0.1%
MAGNOLIA OIL & GAS CORP. CLASS A 0.1%
GLAUKOS CORP 0.1%
JFROG LTD. 0.1%
KRYSTAL BIOTECH, INC. 0.1%
CRINETICS PHARMACEUTICALS INC 0.1%
ESCO TECHNOLOGIES INC 0.1%
RYMAN HOSPITALITY PROPERTIES 0.1%
IWO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.7%
NUVALENT, INC. CLASS A -0.3%
CATALYST PHARMACEUTICAL PART -0.2%
TECNOGLASS INC. -0.1%
ASTRONICS CORPORATION CLASS B 0.0%
MOELIS & CO - CLASS A 0.0%
GOLD RESOURCE CORP 0.0%
ESPERION THERAPEUTICS INC 0.0%
XOMA LTD 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
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