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
13%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
47%
ALSO IN IWC
IWC
1289
HOLDINGS
59%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.2% | 0.9% | 0.2% |
|
NURIX THERAPEUTICS, INC. | 0.1% | 0.5% | 0.1% |
|
MBX BIOSCIENCES INC | 0.1% | 0.4% | 0.1% |
|
INTERFACE INC-CLASS A | 0.1% | 0.4% | 0.1% |
|
ELLINGTON FINANCIAL LLC | 0.1% | 0.4% | 0.1% |
VTWV Overweight Relative to IWC
|
TTM TECHNOLOGIES | 0.9% |
|
ECHOSTAR CORP-A | 0.8% |
 |
HUT 8 CORP | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
ALIGHT INC CLASS A | 0.6% |
|
VIASAT INC | 0.5% |
|
FLUOR CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
VTWV Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.6% |
|
OUSTER, INC. | -0.6% |
|
GALENA BIOPHARMA INC | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
BANDWIDTH INC. CLASS A | -0.4% |
|
VIRIDIAN THERAPEUTICS INC | -0.4% |
|
BUTTERFLY NETWORK, INC. CLASS A | -0.4% |
|
LINCOLN EDUCATIONAL SERVICES | -0.4% |
|
TURNING POINT BRANDS INC | -0.4% |
|
NURIX THERAPEUTICS, INC. | -0.4% |