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
90%
OVERLAP
BY WEIGHT
919
# OF OVERLAPPING
HOLDINGS
IWO
1087
HOLDINGS
100%
ALSO IN VTWG
VTWG
1125
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 1.7% | 1.7% |
 |
FABRINET | 1.1% | 1.1% | 1.1% |
|
IONQ, INC. | 1.0% | 1.0% | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
IWO Overweight Relative to VTWG
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.0% |
|
NUVALENT, INC. CLASS A | 0.0% |
|
COGENT BIOSCIENCES INC | 0.0% |
|
ENOVIX CORPORATION | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
FABRINET | 0.0% |
|
PIPER JAFFRAY COS | 0.0% |
|
IONQ, INC. | 0.0% |
IWO Underweight Relative to VTWG
|
HANESBRANDS INC | -0.1% |
|
MOELIS & CO - CLASS A | -0.1% |
|
SURMODICS INC | 0.0% |
|
VIMEO, INC. | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
BANCORP INC/THE | 0.0% |
|
NIOCORP DEVELOPMENTS LTD. | 0.0% |
|
WEAVE COMMUNICATIONS, INC. | 0.0% |