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   

1267

Number of overlapping holdings

100.0%

% of IWN's 1418 holdings also in VTWV

98.9%

% of VTWV's 1441 holdings also in IWN

Overlap by Weight
Sector Drift (IWN minus VTWV)
Overlapping Holdings

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Company Weight
in IWN
Weight
in VTWV
Overlap
SOUTH STATE CORP 0.8% 0.8% 0.8%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
OLD NATL BANCORP/IN 0.6% 0.6% 0.6%
TAYLOR MORRISON HOME CORP-A 0.5% 0.6% 0.5%
ESSENT GROUP LTD 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to VTWV
RENASANT CORP 0.1%
UNION BANKSHARES CORP 0.1%
BEL FUSE INC-CL A 0.0%
LEXEO THERAPEUTICS, INC. 0.0%
J.JILL, INC. 0.0%
COMPOSECURE, INC. CLASS A 0.0%
GALECTIN THERAPEUTICS INC 0.0%
EUROPEAN WAX CENTER, INC. CLASS A 0.0%
COASTAL FINANCIAL CORPORATION 0.0%
REKOR SYSTEMS, INC. CLASS B 0.0%
IWN Underweight Relative to VTWV
SANDY SPRING BANCORP INC -0.1%
AIR TRANSPORT SERVICES GROUP -0.1%
FIRST BANCSHARES, INC. -0.1%
FORGE GLOBAL HOLDINGS, INC. -0.1%
SOUTH STATE CORP -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
PACTIV EVERGREEN, INC. -0.1%
TAYLOR MORRISON HOME CORP-A -0.1%
UMB FINANCIAL CORP -0.1%
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