Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
10.4%
% of IWO's 1110 holdings also in HAPS
57.2%
% of HAPS's 185 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus HAPS)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 0.5% | 1.3% | 0.5% |
|
ALTAIR ENGINEERING INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
HERC HOLDINGS, INC. | 0.4% | 1.1% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 1.8% | 0.4% |
|
UPSTART HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to HAPS
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
INSMED INC | 0.8% |
|
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% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
IWO Underweight Relative to HAPS
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.9% |
|
CABOT CORP | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
ARCELLX, INC. | -1.7% |
|
AVNET INC | -1.6% |
|
NUVALENT, INC. CLASS A | -1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |
|
MOOG INC-CLASS A | -1.4% |
|
TEREX CORP | -1.4% |