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
1261

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
100%
ALSO IN VTWV
VTWV
1429
HOLDINGS
99%
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 0.6% 0.6% 0.6%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
SM ENERGY CO 0.6% 0.6% 0.6%
PBF ENERGY INC-CLASS A 0.6% 0.6% 0.6%
IWN Overweight Relative to VTWV
BETA TECHNOLOGIES INC -CL A 0.1%
HYPERLIQUID STRATEGIES 0.0%
ASSOCIATED BANC-CORP 0.0%
CLEANSPARK, INC. 0.0%
CARETRUST REIT INC 0.0%
LIFE TIME GROUP HOLDINGS INC 0.0%
DYNEX CAPITAL INC 0.0%
CRESCENT ENERGY COMPANY CLASS A 0.0%
PNM RESOURCES INC 0.0%
INTELLIA THERAPEUTICS, INC. 0.0%
IWN Underweight Relative to VTWV
HARLEY-DAVIDSON INC -0.1%
BIOLIFE SOLUTIONS, INC. -0.1%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -0.1%
FIRST BANCORP PUERTO RICO -0.1%
PITNEY BOWES INC 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
SIRIUSPOINT LTD 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
EASTERN BANKSHARES, INC. 0.0%
SSR MINING INC 0.0%
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