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
660
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
50%
ALSO IN IWC
IWC
1289
HOLDINGS
63%
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 | 0.4% | 1.3% | 0.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 0.2% | 0.6% | 0.2% |
|
TUTOR PERINI CORP | 0.2% | 0.7% | 0.2% |
|
NLIGHT, INC. | 0.2% | 0.6% | 0.2% |
|
DIANTHUS THERAPEUTICS INC | 0.2% | 0.6% | 0.2% |
VTWV Overweight Relative to IWC
|
ECHOSTAR CORP-A | 1.2% |
|
TTM TECHNOLOGIES | 1.1% |
 |
HUT 8 CORP | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
VIASAT INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
ENERSYS | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
VTWV Underweight Relative to IWC
|
APPLIED OPTOELECTRONICS INC | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.7% |
|
TERAWULF INC. | -1.5% |
|
AXT INC | -1.2% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
CELCUITY INC. | -0.8% |
|
CIPHER MINING INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.5% |
|
AEHR TEST SYSTEMS | -0.5% |