Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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527

Number of overlapping holdings

42.1%

% of IWN's 1409 holdings also in AVUV

71.8%

% of AVUV's 774 holdings also in IWN

Overlap by Weight
Sector Drift (IWN minus AVUV)
Overlapping Holdings

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Company Weight
in IWN
Weight
in AVUV
Overlap
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.7% 0.5%
GATX CORP 0.5% 1.0% 0.5%
RADIAN GROUP INC 0.4% 0.7% 0.4%
OLD NATL BANCORP/IN 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to AVUV
SOUTH STATE CORP 0.6%
TAYLOR MORRISON HOME CORP-A 0.5%
COEUR D'ALENE MINES CORP 0.5%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.4%
HOME BANCSHARES INC 0.4%
MR. COOPER GROUP, INC. 0.4%
PNM RESOURCES INC 0.4%
IWN Underweight Relative to AVUV
ALASKA AIR GROUP INC -1.1%
CONSOL ENERGY INC -1.0%
AIR LEASE CORP -1.0%
SLM CORP -0.9%
MUELLER INDUSTRIES INC -0.8%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
ARCHROCK INC. -0.7%
CABOT CORP -0.7%
DXC TECHNOLOGY CO. -0.7%
RYDER SYSTEM INC -0.7%
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