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
90%

OVERLAP
BY WEIGHT
1200

# OF OVERLAPPING
HOLDINGS
IWN
1405
HOLDINGS
100%
ALSO IN VTWV
VTWV
1431
HOLDINGS
99%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWV
Overlap
ECHOSTAR CORP-A 1.0% 1.0% 1.0%
HECLA MINING CO 0.7% 0.7% 0.7%
TTM TECHNOLOGIES 0.6% 0.6% 0.6%
COMMERCIAL METALS CO 0.6% 0.6% 0.6%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
IWN Overweight Relative to VTWV
AMERICAN AXLE & MFG HOLDINGS 0.1%
VIASAT INC 0.0%
AXCELIS TECHNOLOGIES, INC. 0.0%
CIPHER MINING INC 0.0%
PORTLAND GENERAL ELECTRIC CO 0.0%
SSR MINING INC 0.0%
HECLA MINING CO 0.0%
TRANSOCEAN LTD 0.0%
VEECO INSTRUMENTS INC 0.0%
TELEPHONE AND DATA SYSTEMS, INC. 0.0%
IWN Underweight Relative to VTWV
HILLENBRAND INC -0.1%
SM ENERGY CO -0.1%
TREEHOUSE FOODS INC -0.1%
FLUOR CORP -0.1%
RXO, INC. 0.0%
PITNEY BOWES INC 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
SIRIUSPOINT LTD 0.0%
SUNRUN INC. 0.0%
ITRON INC 0.0%
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