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
91%

OVERLAP
BY WEIGHT
1227

# OF OVERLAPPING
HOLDINGS
VTWV
1451
HOLDINGS
99%
ALSO IN IWN
IWN
1417
HOLDINGS
100%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in IWN
Overlap
ECHOSTAR CORP-A 0.7% 0.7% 0.7%
HECLA MINING CO 0.6% 0.6% 0.6%
ALTC ACQUISITION CORP. CLASS A 0.5% 0.6% 0.5%
UMB FINANCIAL CORP 0.5% 0.5% 0.5%
COMMERCIAL METALS CO 0.5% 0.5% 0.5%
VTWV Overweight Relative to IWN
LEXINGTON REALTY TRUST 1.0%
PREMIER INC-CLASS A 0.2%
MRC GLOBAL INC 0.1%
CUSHMAN & WAKEFIELD PLC 0.1%
VIMEO, INC. 0.0%
HARBORONE BANCORP, INC. 0.0%
PITNEY BOWES INC 0.0%
SIRIUSPOINT LTD 0.0%
JAMES RIVER GROUP HOLDINGS LTD 0.0%
PROVIDENT BANCORP, INC. 0.0%
VTWV Underweight Relative to IWN
NOW INC/DE -0.1%
EASTERN BANKSHARES, INC. 0.0%
PROVIDENT FINANCIAL SERVICES 0.0%
ECHOSTAR CORP-A 0.0%
UMB FINANCIAL CORP 0.0%
HANCOCK HOLDING CO 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
ORMAT TECHNOLOGIES INC 0.0%
CNO FINANCIAL GROUP INC 0.0%
CATHAY GENERAL BANCORP 0.0%
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