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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |