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
1232

# OF OVERLAPPING
HOLDINGS
IWN
1419
HOLDINGS
100%
ALSO IN VTWO
VTWO
2004
HOLDINGS
72%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWO
Overlap
ALTC ACQUISITION CORP. CLASS A 0.7% 0.4% 0.4%
ECHOSTAR CORP-A 0.7% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
SANMINA CORP 0.4% 0.3% 0.3%
HECLA MINING CO 0.5% 0.3% 0.3%
IWN Overweight Relative to VTWO
ECHOSTAR CORP-A 0.4%
FLUOR CORP 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
ORMAT TECHNOLOGIES INC 0.3%
TTM TECHNOLOGIES 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
UMB FINANCIAL CORP 0.3%
COMMERCIAL METALS CO 0.3%
CARETRUST REIT INC 0.3%
TERRENO REALTY CORP 0.3%
IWN Underweight Relative to VTWO
BLOOM ENERGY CORPORATION CLASS A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
IONQ, INC. -0.6%
FABRINET -0.6%
KRATOS DEFENSE & SECURITY -0.4%
RAMBUS INC -0.4%
GUARDANT HEALTH, INC. -0.4%
STERLING CONSTRUCTION CO -0.4%
RIGETTI COMPUTING, INC. -0.4%
AEROVIRONMENT INC -0.4%
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