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
93%

OVERLAP
BY WEIGHT
1292

# OF OVERLAPPING
HOLDINGS
IWN
1402
HOLDINGS
99%
ALSO IN VTWV
VTWV
1433
HOLDINGS
98%
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 1.1% 1.2% 1.1%
TTM TECHNOLOGIES 0.8% 0.8% 0.8%
HECLA MINING CO 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.5% 0.5% 0.5%
UMB FINANCIAL CORP 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
COEUR D'ALENE MINES CORP 0.2%
ALTC ACQUISITION CORP. CLASS A 0.1%
DIANTHUS THERAPEUTICS INC 0.1%
SMARTSTOP SELF S 0.1%
USA RARE EARTH INC 0.1%
DYNEX CAPITAL INC 0.0%
PLUG POWER INC 0.0%
TERNS PHARMACEUTICALS, INC. 0.0%
SLIDE INSURANCE HOLDINGS INC 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
IWN Underweight Relative to VTWV
TEGNA, INC. -0.2%
ADVANTAGE SOLUTIONS INC CLASS A -0.2%
ALEXANDER & BALDWIN INC -0.1%
TRAEGER, INC. -0.1%
BROOKFIELD BUSINESS CORP. CLASS A 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
FIRST FOUNDATION, INC. 0.0%
PITNEY BOWES INC 0.0%
EVENTBRITE, INC. CLASS A 0.0%
ON24, INC. 0.0%
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