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
91%
OVERLAP
BY WEIGHT
909
# OF OVERLAPPING
HOLDINGS
VTWG
1116
HOLDINGS
99%
ALSO IN IWO
IWO
1097
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 | 2.0% | 2.0% | 2.0% |
 |
FABRINET | 1.1% | 1.1% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.1% | 1.1% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 1.0% | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% | 0.9% | 0.9% |
VTWG Overweight Relative to IWO
|
REV GROUP, INC. | 0.2% |
|
JAMF HOLDING CORP | 0.1% |
|
MOELIS & CO - CLASS A | 0.1% |
|
SEMLER SCIENTIFIC, INC. | 0.0% |
|
POTLATCH CORP | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.0% |
|
ULTRA CLEAN HOLDINGS | 0.0% |
|
DENNY'S CORP | 0.0% |
VTWG Underweight Relative to IWO
|
TEREX CORP | -0.2% |
|
VSE CORP | 0.0% |
|
DEFINIUM THERAPEUTICS INC | 0.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
JOBY AVIATION, INC. | 0.0% |
|
ENOVIX CORPORATION | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
FABRINET | 0.0% |
|
BANCORP INC/THE | 0.0% |
|
PIPER JAFFRAY COS | 0.0% |