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
1003
Number of overlapping holdings
99.6%
% of IWO's 1060 holdings also in IWM
54.4%
% of IWM's 1938 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus IWM)
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 IWM |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.2% | 1.6% | 1.6% | |
MICROSTRATEGY INC-CL A | 1.4% | 0.7% | 0.7% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% | |
NANOMETRICS INC | 0.7% | 0.4% | 0.4% | |
CARVANA CO. CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to IWM
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 0.7% | |
COMFORT SYSTEMS USA INC | 0.5% | |
E.L.F. BEAUTY, INC. | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
FABRINET | 0.3% | |
NANOMETRICS INC | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% |
IWO Underweight Relative to IWM
CHORD ENERGY CORPORATION | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
MERITAGE HOMES CORP | -0.3% | |
MURPHY OIL CORP | -0.3% | |
SOUTH STATE CORP | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
ESSENT GROUP LTD | -0.2% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.2% | |
SM ENERGY CO | -0.2% |