ETF comparison
IWO vs SQLT overlap
Compare IWO ETF and SQLT ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap23.74%
189 shared holdings
IWO expense0.00%
Unknown
SQLT expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
FNFABRINET
AEISADVANCED ENERGY INDUSTRIES INC
STRLSTERLING INFRASTRUCTURE INC
RMBSRAMBUS INC
IDCCINTERDIGITAL INC
MODMODINE MANUFACTURING
Interpretation
Should you own both IWO and SQLT?
IWO and SQLT share 189 tracked holdings with 23.74% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.