Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
983
Number of overlapping holdings
99.5%
% of VTWG's 1134 holdings also in IWO
100.0%
% of IWO's 1119 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus IWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWG |
Weight in IWO |
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)
VTWG Overweight Relative to IWO
|
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% |
VTWG Underweight Relative to IWO
|
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% |