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
1149

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
92%
ALSO IN VTWO
VTWO
1956
HOLDINGS
65%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWO
Overlap
CYTOKINETICS INC 0.7% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
HUT 8 CORP 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.5% 0.2% 0.2%
VIASAT INC 0.6% 0.2% 0.2%
IWN Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.7%
VIASAT INC 0.4%
CYTOKINETICS INC 0.4%
UMB FINANCIAL CORP 0.4%
CARETRUST REIT INC 0.4%
TEREX CORP 0.3%
TERRENO REALTY CORP 0.3%
OLD NATL BANCORP/IN 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.3%
IWN Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -10.9%
BLOOM ENERGY CORPORATION CLASS A -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
STERLING CONSTRUCTION CO -0.5%
GUARDANT HEALTH, INC. -0.5%
FABRINET -0.4%
COEUR D'ALENE MINES CORP -0.4%
NEXTRACKER, INC. CLASS A -0.4%
TTM TECHNOLOGIES -0.4%
SITIME CORPORATION -0.4%
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