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
91%

OVERLAP
BY WEIGHT
1198

# OF OVERLAPPING
HOLDINGS
IWN
1405
HOLDINGS
100%
ALSO IN VTWV
VTWV
1431
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 1.0% 1.0% 1.0%
HECLA MINING CO 0.8% 0.8% 0.8%
TTM TECHNOLOGIES 0.7% 0.7% 0.7%
FLUOR CORP 0.6% 0.6% 0.6%
COMMERCIAL METALS CO 0.6% 0.6% 0.6%
IWN Overweight Relative to VTWV
NICOLET BANKSHARES, INC. 0.1%
AMERICAN AXLE & MFG HOLDINGS 0.1%
RYERSON HOLDING CORP 0.0%
VAXCYTE, INC. 0.0%
FIRST MERCHANTS CORP 0.0%
VSE CORP 0.0%
INVENTRUST PROPERTIES CORP 0.0%
FIRST FINANCIAL BANCORP 0.0%
ASSOCIATED BANC-CORP 0.0%
KITE REALTY GROUP TRUST 0.0%
IWN Underweight Relative to VTWV
HILLENBRAND INC -0.1%
TREEHOUSE FOODS INC -0.1%
SM ENERGY CO -0.1%
MIDWESTONE FINANCIAL GROUP I -0.1%
OLYMPIC STEEL INC 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
PITNEY BOWES INC 0.0%
SIRIUSPOINT LTD 0.0%
FIRST SAVINGS FINANCIAL GROUP, INC. 0.0%
PREFERRED BANK/LOS ANGELES 0.0%
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