Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
13.8%
% of IWO's 1110 holdings also in DWAS
73.3%
% of DWAS's 187 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus DWAS)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.9% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
MODINE MANUFACTURING CO | 0.5% | 1.6% | 0.5% |
|
BADGER METER INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to DWAS
|
VAXCYTE, INC. | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
ADVENTRX PHARMACEUTICALS INC | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
 |
FABRINET | 0.6% |
|
FLUOR CORP | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
IWO Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.6% |
|
LIMBACH HOLDINGS, INC. | -1.6% |
|
MODINE MANUFACTURING CO | -1.2% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.1% |
|
KINETIK HOLDINGS | -1.1% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |
|
MR. COOPER GROUP, INC. | -0.9% |