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
1242

# OF OVERLAPPING
HOLDINGS
IWN
1416
HOLDINGS
100%
ALSO IN VTWV
VTWV
1453
HOLDINGS
99%
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 0.8% 0.8% 0.8%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.5% 0.5%
FLUOR CORP 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
COLUMBIA BANKING SYSTEM INC 0.1%
BERKSHIRE HILLS BANCORP INC 0.1%
CARETRUST REIT INC 0.1%
HORACE MANN EDUCATORS 0.0%
ORIENTAL FINANCIAL GROUP 0.0%
MERITAGE HOMES CORP 0.0%
HECLA MINING CO 0.0%
TOWNE BANK 0.0%
HANCOCK HOLDING CO 0.0%
GATX CORP 0.0%
IWN Underweight Relative to VTWV
GMS INC. -0.2%
PACIFIC PREMIER BANCORP INC -0.2%
FOOT LOCKER INC -0.2%
NV5 HOLDINGS, INC. -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
BROOKLINE BANCORP INC -0.1%
GOLDEN OCEAN GROUP LTD -0.1%
E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
PITNEY BOWES INC 0.0%
ITEOS THERAPEUTICS, INC. 0.0%
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