Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1339
Number of overlapping holdings
99.9%
% of IWN's 1419 holdings also in VTWO
70.0%
% of VTWO's 1989 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus VTWO)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.6% | 0.6% |
 |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.6% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.5% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to VTWO
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
MDC HOLDINGS INC | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
PBF ENERGY INC-CLASS A | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
IWN Underweight Relative to VTWO
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
IMMUNOGEN INC | -0.3% |
|
APERGY CORP. | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |