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
15%
OVERLAP
BY WEIGHT
631
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
50%
ALSO IN IWC
IWC
1336
HOLDINGS
62%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 0.2% | 0.7% | 0.2% |
|
TUTOR PERINI CORP | 0.2% | 0.7% | 0.2% |
 |
ENERGY FUELS INC. | 0.1% | 0.6% | 0.1% |
|
BEL FUSE INC-CL B | 0.1% | 0.4% | 0.1% |
|
WINMARK CORP | 0.1% | 0.4% | 0.1% |
VTWV Overweight Relative to IWC
|
ECHOSTAR CORP-A | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to IWC
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.8% |
|
TERAWULF INC. | -0.7% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.5% |
|
CIPHER MINING INC | -0.5% |
|
TUTOR PERINI CORP | -0.5% |
|
ENERGY FUELS INC. | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.5% |