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
1267
Number of overlapping holdings
98.9%
% of VTWV's 1441 holdings also in IWN
100.0%
% of IWN's 1418 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.8% | 0.8% |
|
UMB FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWN
|
SANDY SPRING BANCORP INC | 0.1% |
|
AIR TRANSPORT SERVICES GROUP | 0.1% |
|
FIRST BANCSHARES, INC. | 0.1% |
|
FORGE GLOBAL HOLDINGS, INC. | 0.1% |
|
SOUTH STATE CORP | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
PACTIV EVERGREEN, INC. | 0.1% |
|
TAYLOR MORRISON HOME CORP-A | 0.1% |
|
UMB FINANCIAL CORP | 0.1% |
VTWV Underweight Relative to IWN
|
RENASANT CORP | -0.1% |
|
UNION BANKSHARES CORP | -0.1% |
|
BEL FUSE INC-CL A | 0.0% |
|
LEXEO THERAPEUTICS, INC. | 0.0% |
|
J.JILL, INC. | 0.0% |
|
COMPOSECURE, INC. CLASS A | 0.0% |
|
GALECTIN THERAPEUTICS INC | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
|
COASTAL FINANCIAL CORPORATION | 0.0% |
|
REKOR SYSTEMS, INC. CLASS B | 0.0% |