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
92%

OVERLAP
BY WEIGHT
1231

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
100%
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
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
VIASAT INC 0.7% 0.7% 0.7%
UMB FINANCIAL CORP 0.7% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.5% 0.5%
CYTOKINETICS INC 0.6% 0.5% 0.5%
IWN Overweight Relative to VTWV
VISHAY INTERTECHNOLOGY INC 0.0%
DYNE THERAPEUTICS INC 0.0%
CRANE HOLDINGS, CO. 0.0%
GLOBAL NET LEASE INC 0.0%
UMB FINANCIAL CORP 0.0%
HANCOCK HOLDING CO 0.0%
VIASAT INC 0.0%
PORTLAND GENERAL ELECTRIC CO 0.0%
VALLEY NATIONAL BANCORP 0.0%
HOME BANCSHARES INC 0.0%
IWN Underweight Relative to VTWV
TAYLOR MORRISON HOME CORP-A -0.4%
SERVICE PROPERTIES TRUST -0.2%
SILA REALTY TRUST INC -0.1%
HARLEY-DAVIDSON INC -0.1%
EXPRO GROUP HOLDINGS NV -0.1%
AVANOS MEDICAL, INC. -0.1%
FIRST BANCORP PUERTO RICO -0.1%
APOLLO COMMERCIAL REAL ESTAT -0.1%
WHITESTONE REIT -0.1%
WAVE LIFE SCIENCES LTD. 0.0%
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