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
39%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
IWN
1422
HOLDINGS
28%
ALSO IN VIOV
VIOV
463
HOLDINGS
81%
ALSO IN IWN
SECTOR DRIFT (IWN minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VIOV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
CARETRUST REIT INC 0.5% 0.5% 0.5%
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.4% 0.8% 0.4%
HECLA MINING CO 0.4% 0.8% 0.4%
IWN Overweight Relative to VIOV
ALTC ACQUISITION CORP. CLASS A 0.8%
ECHOSTAR CORP-A 0.7%
FLUOR CORP 0.6%
UMB FINANCIAL CORP 0.5%
RIOT BLOCKCHAIN INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
COMMERCIAL METALS CO 0.5%
CYTOKINETICS INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
OLD NATL BANCORP/IN 0.5%
IWN Underweight Relative to VIOV
MR. COOPER GROUP, INC. -1.5%
BORGWARNER INC -1.3%
QORVO INC -1.1%
LINCOLN NATIONAL CORP -1.0%
AIR LEASE CORP -0.9%
MARKETAXESS HOLDINGS INC -0.8%
TELEFLEX INC -0.7%
CELANESE CORP-SERIES A -0.6%
CAESARS ENTERTAINMENT INC -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
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