Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
39.6%
% of IWN's 1419 holdings also in AVUV
71.1%
% of AVUV's 775 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 | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.8% | 0.5% |
|
SM ENERGY CO | 0.4% | 0.9% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.6% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 1.0% | 0.4% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to AVUV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
IWN Underweight Relative to AVUV
|
AIR LEASE CORP | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
RYDER SYSTEM INC | -0.8% |
|
THOR INDUSTRIES INC | -0.7% |
|
HERC HOLDINGS, INC. | -0.7% |
|
CABOT CORP | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |
|
SLM CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |