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
VTWG
1131
HOLDINGS
98%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus IWO)
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 VTWG
Weight
in IWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.7% 3.2% 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5% 1.9% 1.5%
STERLING CONSTRUCTION CO 1.2% 1.5% 1.2%
FABRINET 1.0% 1.2% 1.0%
IONQ, INC. 0.7% 1.1% 0.7%
VTWG Overweight Relative to IWO
SAPIENS INTERNATIONAL CORP 19.5%
UDEMY, INC. 0.3%
CSG SYSTEMS INTL INC 0.1%
SUNOPTA INC 0.0%
CANTALOUPE INC 0.0%
MISTER CAR WASH INC 0.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 0.0%
CALAVO GROWERS INC 0.0%
DIGIMARC CORP 0.0%
PITNEY BOWES INC 0.0%
VTWG Underweight Relative to IWO
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%
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