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
38%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
49%
ALSO IN IWO
IWO
1102
HOLDINGS
30%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in IWO
Overlap
INTERDIGITAL INC 0.6% 0.6% 0.6%
MOOG INC-CLASS A 0.6% 0.6% 0.6%
SEMTECH CORP 0.5% 0.5% 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.5% 0.5%
SITIME CORPORATION 0.5% 0.5% 0.5%
VIOO Overweight Relative to IWO
CARETRUST REIT INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
MARKETAXESS HOLDINGS INC 0.5%
QORVO INC 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
TERRENO REALTY CORP 0.4%
VIOO Underweight Relative to IWO
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%
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