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
48%
OVERLAP
BY WEIGHT
996
# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
56%
ALSO IN IWO
IWO
1093
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 3.2% | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.5% | 0.7% |
 |
FABRINET | 0.6% | 1.2% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.9% | 0.5% |
VTWO Overweight Relative to IWO
 |
SAPIENS INTERNATIONAL CORP | 11.5% |
|
AMERICAN WOODMARK CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
 |
HUT 8 CORP | 0.3% |
|
RIOT BLOCKCHAIN INC | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.2% |
|
VIASAT INC | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
SM ENERGY CO | 0.2% |
VTWO Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
FABRINET | -0.7% |
|
IONQ, INC. | -0.6% |
|
RAMBUS INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
SITIME CORPORATION | -0.4% |
|
SEMTECH CORP | -0.4% |