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
35%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
IWN
1427
HOLDINGS
43%
ALSO IN AVUV
AVUV
774
HOLDINGS
73%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVUV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWN
Weight
in AVUV
Overlap
ECHOSTAR CORP-A 0.7% 1.1% 0.7%
MARATHON DIGITAL HOLDINGS INC 0.5% 0.6% 0.5%
UMB FINANCIAL CORP 0.5% 0.7% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.8% 0.5%
OLD NATL BANCORP/IN 0.5% 0.4% 0.4%
IWN Overweight Relative to AVUV
ALTC ACQUISITION CORP. CLASS A 1.0%
FLUOR CORP 0.6%
RIOT BLOCKCHAIN INC 0.5%
COEUR D'ALENE MINES CORP 0.5%
CARETRUST REIT INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
HECLA MINING CO 0.5%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
CYTOKINETICS INC 0.4%
IWN Underweight Relative to AVUV
AIR LEASE CORP -1.3%
ALASKA AIR GROUP INC -1.1%
CONSOL ENERGY INC -1.0%
MUELLER INDUSTRIES INC -1.0%
CAL-MAINE FOODS INC -1.0%
FIVE BELOW -1.0%
SLM CORP -0.9%
RYDER SYSTEM INC -0.9%
MACY'S INC -0.8%
URBAN OUTFITTERS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY