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
49%

OVERLAP
BY WEIGHT
1239

# OF OVERLAPPING
HOLDINGS
IWN
1427
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 1.0% 0.6% 0.6%
COEUR D'ALENE MINES CORP 0.5% 0.5% 0.5%
ECHOSTAR CORP-A 0.7% 0.3% 0.3%
HECLA MINING CO 0.5% 0.3% 0.3%
UMB FINANCIAL CORP 0.5% 0.3% 0.3%
IWN Overweight Relative to VTWO
ALTC ACQUISITION CORP. CLASS A 0.4%
ECHOSTAR CORP-A 0.4%
FLUOR CORP 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
RIOT BLOCKCHAIN INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
UMB FINANCIAL CORP 0.3%
ORMAT TECHNOLOGIES INC 0.3%
COMMERCIAL METALS CO 0.3%
TERRENO REALTY CORP 0.2%
IWN Underweight Relative to VTWO
BLOOM ENERGY CORPORATION CLASS A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
IONQ, INC. -0.6%
RIGETTI COMPUTING, INC. -0.5%
FABRINET -0.5%
KRATOS DEFENSE & SECURITY -0.5%
AEROVIRONMENT INC -0.4%
STERLING CONSTRUCTION CO -0.4%
RAMBUS INC -0.4%
ENSIGN GROUP INC/THE -0.4%
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