Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1000
Number of overlapping holdings
100.0%
% of IWO's 1115 holdings also in VTWG
99.4%
% of VTWG's 1141 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus VTWG)
Overlapping Holdings
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Company | Weight in IWO |
Weight in VTWG |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 1.0% | 1.0% | 1.0% | |
INSMED INC | 0.7% | 0.7% | 0.7% | |
VAXCYTE, INC. | 0.7% | 0.7% | 0.7% | |
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% | |
MUELLER INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to VTWG
ADVENTRX PHARMACEUTICALS INC | 0.0% | |
ALKAMI TECHNOLOGY INC | 0.0% | |
FIRST ADVANTAGE CORP. | 0.0% | |
CAMPING WORLD HOLDINGS, INC. CLASS A | 0.0% | |
PIPER JAFFRAY COS | 0.0% | |
COHEN & STEERS INC | 0.0% | |
ABERCROMBIE & FITCH CO-CL A | 0.0% | |
DIAMOND HILL INVESTMENT GRP | 0.0% | |
P10, INC. CLASS A | 0.0% | |
GCM GROSVENOR INC. CLASS A | 0.0% |
IWO Underweight Relative to VTWG
ITERIS INC | -0.8% | |
MOELIS & CO - CLASS A | -0.1% | |
COTT CORPORATION | 0.0% | |
STERLING CHECK CORP. | 0.0% | |
ENVESTNET INC | 0.0% | |
BANCORP INC/THE | 0.0% | |
CENTRAL GARDEN AND PET CO-A | 0.0% | |
PAYONEER GLOBAL INC. | 0.0% | |
ALERUS FINANCIAL CORPORATION | 0.0% | |
FORAFRIC GLOBAL PLC | 0.0% |