Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
18.6%
% of IWO's 1119 holdings also in FYC
71.2%
% of FYC's 264 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus FYC)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.5% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.8% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.9% | 0.5% |
|
K12 INC | 0.4% | 0.9% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to FYC
|
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% |
|
EXLSERVICE HOLDINGS INC | 0.6% |
 |
FABRINET | 0.6% |
IWO Underweight Relative to FYC
|
ALIGNMENT HEALTHCARE, INC. | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
ECHOSTAR CORP-A | -0.8% |
|
TRIUMPH GROUP INC | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
PITNEY BOWES INC | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.7% |