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
50%

OVERLAP
BY WEIGHT
919

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
73%
ALSO IN AVSC
AVSC
1549
HOLDINGS
66%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in AVSC
Overlap
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.4% 0.3%
IOVANCE BIOTHERAPEUTICS INC 0.4% 0.3% 0.3%
GRAIL INC 0.4% 0.3% 0.3%
VISHAY INTERTECHNOLOGY INC 0.3% 0.3% 0.3%
IWN Overweight Relative to AVSC
VIASAT INC 0.6%
UMB FINANCIAL CORP 0.6%
CARETRUST REIT INC 0.6%
SM ENERGY CO 0.6%
PBF ENERGY INC-CLASS A 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
OLD NATL BANCORP/IN 0.5%
CYTOKINETICS INC 0.5%
TERRENO REALTY CORP 0.5%
SSR MINING INC 0.5%
IWN Underweight Relative to AVSC
10X GENOMICS INC CLASS A -0.4%
MATERION CORP -0.4%
CHEESECAKE FACTORY INC/THE -0.3%
ABERCROMBIE & FITCH CO-CL A -0.3%
CONCENTRA GROUP HOLDINGS PAR -0.3%
DELEK US HOLDINGS INC -0.3%
SCIENCE APPLICATIONS INTE -0.3%
CHEFS' WAREHOUSE INC/THE -0.3%
PLAINS GP HOLDINGS LP CLASS A -0.3%
OCEANEERING INTL INC -0.3%
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