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
1326
Number of overlapping holdings
71.7%
% of VTWO's 1966 holdings also in IWN
99.3%
% of IWN's 1410 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus IWN)
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 VTWO |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.7% | 0.5% |
 |
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to IWN
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
 |
FABRINET | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
VTWO Underweight Relative to IWN
|
CHORD ENERGY CORPORATION | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
MURPHY OIL CORP | -0.2% |
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
CIVITAS RESOURCES, INC. | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |