Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
14.2%
% of IWO's 1119 holdings also in DWAS
72.5%
% of DWAS's 193 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 | |
|---|---|---|---|---|
 |
EXLSERVICE HOLDINGS INC | 0.6% | 0.6% | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% | 0.7% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 0.7% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to DWAS
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
INSMED INC | 1.1% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
VAXCYTE, INC. | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
 |
FABRINET | 0.6% |
IWO Underweight Relative to DWAS
|
ADMA BIOLOGICS, INC. | -1.6% |
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
LIMBACH HOLDINGS, INC. | -1.3% |
|
KINETIK HOLDINGS | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.1% |
|
BEL FUSE INC-CL B | -1.0% |
|
NORTHEAST BANK | -0.9% |
|
MODINE MANUFACTURING CO | -0.9% |