Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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664
Number of overlapping holdings
51.8%
% of VTWV's 1441 holdings also in IWC
59.2%
% of IWC's 1421 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 | |
|---|---|---|---|---|
 |
VSE CORP | 0.2% | 0.6% | 0.2% |
|
RIGETTI COMPUTING, INC. | 0.2% | 0.5% | 0.2% |
|
NICOLET BANKSHARES, INC. | 0.1% | 0.5% | 0.1% |
|
QCR HOLDINGS INC | 0.1% | 0.3% | 0.1% |
|
NETSTREIT CORP. | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWC
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATX CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
VTWV Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
ARGAN INC | -0.6% |
|
TARSUS PHARMACEUTICALS, INC. | -0.6% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
REV GROUP, INC. | -0.4% |
|
VSE CORP | -0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.4% |
|
HOMEOWNERS CHOICE INC | -0.4% |