Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
50.3%
% of VTWV's 1451 holdings also in IWC
54.1%
% of IWC's 1483 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 0.2% | 0.7% | 0.2% |
|
CRINETICS PHARMACEUTICALS INC | 0.2% | 0.7% | 0.2% |
|
GEO GROUP INC/THE | 0.1% | 0.5% | 0.1% |
|
CLEANSPARK, INC. | 0.1% | 0.9% | 0.1% |
|
AVIDITY BIOSCIENCES INC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
VTWV Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.0% |
|
CLEANSPARK, INC. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
CRINETICS PHARMACEUTICALS INC | -0.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
URANIUM ENERGY CORP | -0.5% |
|
UFP TECHNOLOGIES INC | -0.4% |
|
RXSIGHT, INC. | -0.4% |