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
71%

OVERLAP
BY WEIGHT
1040

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
83%
ALSO IN VTWV
VTWV
1430
HOLDINGS
80%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWV
Overlap
CYTOKINETICS INC 0.7% 0.6% 0.6%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.5% 0.5%
CARETRUST REIT INC 0.6% 0.5% 0.5%
OLD NATL BANCORP/IN 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
CRANE HOLDINGS, CO. 0.7%
LUMEN TECHNOLOGIES, INC. 0.4%
LIFE TIME GROUP HOLDINGS INC 0.4%
SELECTIVE INSURANCE GROUP 0.3%
VSE CORP 0.3%
CABOT CORP 0.3%
GEO GROUP INC/THE 0.3%
CAL-MAINE FOODS INC 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.2%
TEREX CORP 0.2%
IWN Underweight Relative to VTWV
TTM TECHNOLOGIES -0.9%
ECHOSTAR CORP-A -0.8%
ALIGHT INC CLASS A -0.6%
COEUR D'ALENE MINES CORP -0.5%
HECLA MINING CO -0.5%
CIPHER MINING INC -0.4%
ENERSYS -0.4%
MAXLINEAR INC-CLASS A -0.4%
AMERICAN HEALTHC -0.4%
SANMINA CORP -0.4%
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