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
93%

OVERLAP
BY WEIGHT
1231

# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
99%
ALSO IN IWN
IWN
1394
HOLDINGS
100%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in IWN
Overlap
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.6% 0.6%
CYTOKINETICS INC 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
VTWV Overweight Relative to IWN
HARLEY-DAVIDSON INC 0.1%
FIRST BANCORP PUERTO RICO 0.1%
WAVE LIFE SCIENCES LTD. 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
PITNEY BOWES INC 0.0%
SIRIUSPOINT LTD 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
EASTERN BANKSHARES, INC. 0.0%
BOFI HOLDING INC 0.0%
WESBANCO INC 0.0%
VTWV Underweight Relative to IWN
CLEANSPARK, INC. 0.0%
INTELLIA THERAPEUTICS, INC. 0.0%
GLOBAL NET LEASE INC 0.0%
OLD NATL BANCORP/IN 0.0%
UMB FINANCIAL CORP 0.0%
KITE REALTY GROUP TRUST 0.0%
HOME BANCSHARES INC 0.0%
BLACK HILLS CORP 0.0%
SELECTIVE INSURANCE GROUP 0.0%
TEXAS CAPITAL BANCSHARES INC 0.0%
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