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
75%

OVERLAP
BY WEIGHT
1060

# OF OVERLAPPING
HOLDINGS
IWN
1453
HOLDINGS
83%
ALSO IN VTWV
VTWV
1427
HOLDINGS
84%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWV
Overlap
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
OLD NATL BANCORP/IN 0.5% 0.6% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
COMMERCIAL METALS CO 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
FLUOR CORP 0.6%
MARATHON DIGITAL HOLDINGS INC 0.4%
CRISPR THERAPEUTICS AG 0.4%
VAXCYTE, INC. 0.4%
ALTC ACQUISITION CORP. CLASS A 0.3%
ADVANCE AUTO PARTS INC 0.3%
CLEANSPARK, INC. 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
VISTEON CORP 0.2%
IWN Underweight Relative to VTWV
SOUTH STATE CORP -0.7%
AST SPACEMOBILE, INC. CLASS A -0.5%
MR. COOPER GROUP, INC. -0.5%
NEKTAR THERAPEUTICS -0.3%
KRATOS DEFENSE & SECURITY -0.3%
CAL-MAINE FOODS INC -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
MIRION TECHNOLOGIES, INC. CLASS A -0.3%
STONEX GROUP INC -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
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