Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1326
Number of overlapping holdings
98.7%
% of VTWV's 1428 holdings also in IWN
99.3%
% of IWN's 1410 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWN)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
CHORD ENERGY CORPORATION | 0.6% | 0.6% | 0.6% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWN
|
AMERICAN EQUITY INVT LIFE HL | 0.3% |
|
AGENUS INC | 0.3% |
|
KAMAN CORP | 0.1% |
|
EAGLE BULK SHIPPING INC | 0.0% |
|
AMER NATL BNKSHS/DANVILLE VA | 0.0% |
|
CAPSTAR FINANCIAL HOLDINGS, INC. | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
SUMMIT FINANCIAL GROUP INC | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
VTWV Underweight Relative to IWN
|
AGIOS PHARMACEUTICALS INC | -0.1% |
|
XENIA HOTELS & RESORTS INC | -0.1% |
|
NEXPOINT RESIDENTIAL | 0.0% |
|
UNION BANKSHARES CORP | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
OVERSEAS SHIPHOLDING GROUP-A | 0.0% |
|
CASTLE BIOSCIENCES INC | 0.0% |
|
AZZ INC | 0.0% |
|
BURKE HERBERT FINANCIAL SERVICES COR | 0.0% |