Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
33.7%
% of IWO's 1119 holdings also in FESM
57.9%
% of FESM's 614 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus FESM)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.8% | 0.7% |
 |
FABRINET | 0.6% | 0.7% | 0.6% |
|
EXLSERVICE HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
SPS COMMERCE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to FESM
|
CHART INDUSTRIES INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
CASELLA WASTE SYSTEMS INC-A | 0.5% |
|
MODINE MANUFACTURING CO | 0.5% |
|
INSMED INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
HERC HOLDINGS, INC. | 0.4% |
IWO Underweight Relative to FESM
|
SKYWEST INC | -0.7% |
|
MINERALS TECHNOLOGIES INC | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
M/I HOMES INC | -0.5% |
|
NORTHWEST BANCSHARES INC | -0.5% |
|
LAKELAND FINANCIAL CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
VIMEO, INC. | -0.5% |