ETF comparison

SQLT vs IWO overlap

Compare SQLT ETF and IWO ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap23.74%

189 shared holdings

SQLT expense0.00%

Unknown

IWO expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

FNFABRINET

1.22%overlap weight

AEISADVANCED ENERGY INDUSTRIES INC

0.57%overlap weight

RMBSRAMBUS INC

0.56%overlap weight

STRLSTERLING INFRASTRUCTURE INC

0.56%overlap weight

IDCCINTERDIGITAL INC

0.55%overlap weight

AGXARGAN INC

0.45%overlap weight

Interpretation

Should you own both SQLT and IWO?

SQLT and IWO 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.