Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1338
Number of overlapping holdings
96.3%
% of VTWV's 1451 holdings also in IWN
99.9%
% of IWN's 1419 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWN)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
CHORD ENERGY CORPORATION | 0.6% | 0.6% | 0.6% |
|
MURPHY OIL CORP | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWN
|
PHYSICIANS REALTY TRUST | 0.4% |
|
HOSTESS BRANDS, INC. CLASS A | 0.3% |
|
IMMUNOGEN INC | 0.2% |
|
VERITIV CORP | 0.2% |
|
CALLON PETROLEUM CO | 0.2% |
|
AGENUS INC | 0.1% |
|
EARTHSTONE ENERGY, INC. | 0.1% |
|
RAMCO-GERSHENSON PROPERTIES | 0.1% |
 |
ARGO GROUP INTERNATIONAL | 0.1% |
|
CHICO'S FAS INC | 0.1% |
VTWV Underweight Relative to IWN
|
MDC HOLDINGS INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
HUB GROUP INC-CL A | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
CLEANSPARK, INC. | -0.1% |
|
FIRST PACTRUST BANCORP INC | -0.1% |
|
CIVITAS RESOURCES, INC. | -0.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.1% |
|
BEACON ROOFING SUPPLY INC | -0.1% |