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
41%

OVERLAP
BY WEIGHT
831

# OF OVERLAPPING
HOLDINGS
IWN
1422
HOLDINGS
67%
ALSO IN AVSC
AVSC
1309
HOLDINGS
69%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in AVSC
Overlap
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
RENASANT CORP 0.3% 0.3% 0.3%
GENWORTH FINANCIAL INC-CL A 0.3% 0.3% 0.3%
INDEPENDENT BANK CORP/MA 0.3% 0.4% 0.3%
IWN Overweight Relative to AVSC
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
COMMERCIAL METALS CO 0.5%
CARETRUST REIT INC 0.5%
OLD NATL BANCORP/IN 0.5%
ESSENT GROUP LTD 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
TERRENO REALTY CORP 0.4%
IWN Underweight Relative to AVSC
H&E EQUIPMENT SERVICES INC -0.4%
PATRICK INDUSTRIES INC -0.4%
AZZ INC -0.4%
BANCORP INC/THE -0.4%
HURON CONSULTING GROUP INC -0.3%
PROGRESS SOFTWARE CORP -0.3%
ACTUANT CORP-CL A -0.3%
FIRST HAWAIIAN, INC. -0.3%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.3%
PALOMAR HOLDINGS, INC. -0.3%
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