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%
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