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   
OVERLAP
45%

OVERLAP
BY WEIGHT
911

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
66%
ALSO IN IWN
IWN
1394
HOLDINGS
74%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in IWN
Overlap
CRANE HOLDINGS, CO. 0.3% 0.7% 0.3%
VISHAY INTERTECHNOLOGY INC 0.5% 0.3% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.3% 0.3%
CAREER EDUCATION CORP 0.5% 0.3% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
AVSC Overweight Relative to IWN
A-MARK PRECIOUS METALS, INC. 4.8%
MYR GROUP INC/DELAWARE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
MATERION CORP 0.4%
ULTRA CLEAN HOLDINGS 0.4%
AXCELIS TECHNOLOGIES, INC. 0.4%
DANA HOLDING CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
DIODES INC 0.3%
AAR CORP 0.3%
AVSC Underweight Relative to IWN
UMB FINANCIAL CORP -0.6%
VIASAT INC -0.6%
CYTOKINETICS INC -0.6%
CARETRUST REIT INC -0.6%
SM ENERGY CO -0.6%
OLD NATL BANCORP/IN -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
SSR MINING INC -0.5%
TEREX CORP -0.5%
TERRENO REALTY CORP -0.5%
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