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
48%
OVERLAP
BY WEIGHT
1224
# OF OVERLAPPING
HOLDINGS
IWN
1415
HOLDINGS
100%
ALSO IN VTWO
VTWO
1997
HOLDINGS
72%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWN |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 0.6% | 0.4% | 0.4% |
|
ECHOSTAR CORP-A | 0.8% | 0.4% | 0.4% |
|
HECLA MINING CO | 0.6% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
IWN Overweight Relative to VTWO
|
ECHOSTAR CORP-A | 0.4% |
|
COMMERCIAL METALS CO | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
FLUOR CORP | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
IWN Underweight Relative to VTWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
 |
FABRINET | -0.6% |
|
IONQ, INC. | -0.5% |
|
LEXINGTON REALTY TRUST | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.4% |
|
RAMBUS INC | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |