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
40%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
IWN
1425
HOLDINGS
28%
ALSO IN VIOV
VIOV
467
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% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.8% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.4% | 0.4% |
IWN Overweight Relative to VIOV
|
UMB FINANCIAL CORP | 0.6% |
|
FLUOR CORP | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
IWN Underweight Relative to VIOV
|
TRIUMPH GROUP INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
BORGWARNER INC | -1.3% |
|
QORVO INC | -1.2% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
CELANESE CORP-SERIES A | -0.8% |
|
TELEFLEX INC | -0.8% |
|
MP MATERIALS CORP CLASS A | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.7% |