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   

532

Number of overlapping holdings

41.4%

% of IWN's 1430 holdings also in AVUV

73.3%

% of AVUV's 768 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
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.7% 0.5%
GATX CORP 0.4% 1.0% 0.4%
OLD NATL BANCORP/IN 0.6% 0.4% 0.4%
UMB FINANCIAL CORP 0.4% 0.5% 0.4%
HANCOCK HOLDING CO 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to AVUV
SOUTH STATE CORP 0.8%
TAYLOR MORRISON HOME CORP-A 0.5%
SUMMIT MATERIALS, INC. CLASS A 0.5%
TERRENO REALTY CORP 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
GLACIER BANCORP INC 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
HOME BANCSHARES INC 0.4%
IWN Underweight Relative to AVUV
ALASKA AIR GROUP INC -1.1%
AIR LEASE CORP -0.9%
SLM CORP -0.8%
MUELLER INDUSTRIES INC -0.8%
HERC HOLDINGS, INC. -0.7%
RYDER SYSTEM INC -0.7%
ARCHROCK INC. -0.7%
MACY'S INC -0.7%
DXC TECHNOLOGY CO. -0.7%
CABOT CORP -0.7%
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