Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%
OVERLAP
BY WEIGHT
1244
# OF OVERLAPPING HOLDINGS
IWN
1401
HOLDINGS
100%
ALSO IN VTWO
VTWO
1956
HOLDINGS
72%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWO
Overlap
MR. COOPER GROUP, INC. 0.5% 0.4% 0.4%
SOUTH STATE CORP 0.7% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.5% 0.3% 0.3%
IWN Overweight Relative to VTWO
SOUTH STATE CORP 0.4%
UMB FINANCIAL CORP 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
OLD NATL BANCORP/IN 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
ESSENT GROUP LTD 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
GROUP 1 AUTOMOTIVE INC 0.2%
COMMERCIAL METALS CO 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.2%
IWN Underweight Relative to VTWO
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
FABRINET -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
HEALTHEQUITY INC -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
ENSIGN GROUP INC/THE -0.3%
IONQ, INC. -0.3%
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