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
36%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
25%
ALSO IN VIOV
VIOV
467
HOLDINGS
74%
ALSO IN IWN
SECTOR DRIFT (IWN minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.9% | 0.4% |
|
SM ENERGY CO | 0.4% | 0.7% | 0.4% |
|
MAXLINEAR INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
MATSON INC | 0.4% | 0.7% | 0.4% |
IWN Overweight Relative to VIOV
|
A-MARK PRECIOUS METALS, INC. | 3.9% |
|
TTM TECHNOLOGIES | 1.3% |
|
ECHOSTAR CORP-A | 0.9% |
 |
HUT 8 CORP | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
CIPHER MINING INC | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
FLUOR CORP | 0.5% |
IWN Underweight Relative to VIOV
|
MOLINA HEALTHCARE INC | -1.2% |
|
MATCH GROUP, INC. | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
CARMAX INC | -0.9% |
|
ENPHASE ENERGY INC | -0.8% |
|
LKQ CORP | -0.8% |
|
LINCOLN NATIONAL CORP | -0.7% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |
|
PAYCOM SOFTWARE INC | -0.7% |
|
CAESARS ENTERTAINMENT INC | -0.7% |