Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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983
Number of overlapping holdings
100.0%
% of IWO's 1119 holdings also in VTWG
99.5%
% of VTWG's 1134 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 | 1.2% | 1.2% | 1.2% |
|
INSMED INC | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.7% | 0.7% |
|
VAXCYTE, INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to VTWG
|
MARATHON DIGITAL HOLDINGS INC | 0.1% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.0% |
|
CLEANSPARK, INC. | 0.0% |
|
ALKAMI TECHNOLOGY INC | 0.0% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.0% |
|
FIRST WATCH RESTAURANT GROUP, INC. | 0.0% |
|
STONEX GROUP INC | 0.0% |
|
SOUNDHOUND AI, INC CLASS A | 0.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
IWO Underweight Relative to VTWG
|
ALTAIR ENGINEERING INC. CLASS A | -0.5% |
|
MATTERPORT, INC. CLASS A | -0.1% |
|
INFINERA CORP | -0.1% |
|
MOELIS & CO - CLASS A | -0.1% |
|
MAXIMUS INC | 0.0% |
|
CAVCO INDUSTRIES INC | 0.0% |
|
PAYONEER GLOBAL INC. | 0.0% |
|
PROGYNY, INC. | 0.0% |
|
HILTON GRAND VACATIONS, INC. | 0.0% |
|
SEAWORLD ENTERTAINMENT INC | 0.0% |