Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1262
Number of overlapping holdings
100.0%
% of IWN's 1414 holdings also in VTWV
98.5%
% of VTWV's 1441 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus VTWV)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.7% | 0.7% |
|
UMB FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.6% | 0.6% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to VTWV
|
UNION BANKSHARES CORP | 0.1% |
|
RENASANT CORP | 0.1% |
|
CAL-MAINE FOODS INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
HOME BANCSHARES INC | 0.0% |
|
GLACIER BANCORP INC | 0.0% |
|
ESSENT GROUP LTD | 0.0% |
IWN Underweight Relative to VTWV
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.2% |
|
PATTERSON COS INC | -0.2% |
|
FORGE GLOBAL HOLDINGS, INC. | -0.1% |
|
SANDY SPRING BANCORP INC | -0.1% |
|
AIR TRANSPORT SERVICES GROUP | -0.1% |
|
FIRST BANCSHARES, INC. | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
PACTIV EVERGREEN, INC. | -0.1% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
AMERICAN SOFTWARE INC-CL A | 0.0% |