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
40%

OVERLAP
BY WEIGHT
819

# OF OVERLAPPING
HOLDINGS
IWN
1419
HOLDINGS
66%
ALSO IN AVSC
AVSC
1371
HOLDINGS
68%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in AVSC
Overlap
TTM TECHNOLOGIES 0.5% 0.6% 0.5%
UMB FINANCIAL CORP 0.5% 0.4% 0.4%
VIASAT INC 0.3% 0.4% 0.3%
GENWORTH FINANCIAL INC-CL A 0.3% 0.4% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.4% 0.3%
IWN Overweight Relative to AVSC
ECHOSTAR CORP-A 0.7%
ALTC ACQUISITION CORP. CLASS A 0.7%
FLUOR CORP 0.6%
CARETRUST REIT INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
COMMERCIAL METALS CO 0.5%
OLD NATL BANCORP/IN 0.5%
HECLA MINING CO 0.5%
CYTOKINETICS INC 0.5%
IWN Underweight Relative to AVSC
RIGETTI COMPUTING, INC. -0.5%
BANCORP INC/THE -0.5%
HAWKINS INC -0.5%
MAGNITE, INC. -0.5%
PATRICK INDUSTRIES INC -0.5%
AZZ INC -0.5%
REV GROUP, INC. -0.4%
ARGAN INC -0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.4%
CALIX INC -0.4%
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