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
45%

OVERLAP
BY WEIGHT
913

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
74%
ALSO IN AVSC
AVSC
1543
HOLDINGS
66%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in AVSC
Overlap
VISHAY INTERTECHNOLOGY INC 0.3% 0.5% 0.3%
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
CRANE HOLDINGS, CO. 0.7% 0.3% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
MERITAGE HOMES CORP 0.3% 0.2% 0.2%
IWN Overweight Relative to AVSC
CARETRUST REIT INC 0.6%
UMB FINANCIAL CORP 0.6%
CYTOKINETICS INC 0.6%
VIASAT INC 0.6%
OLD NATL BANCORP/IN 0.5%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
SM ENERGY CO 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MACERICH CO/THE 0.5%
IWN Underweight Relative to AVSC
A-MARK PRECIOUS METALS, INC. -4.8%
MYR GROUP INC/DELAWARE -0.5%
ACM RESEARCH, INC. CLASS A -0.5%
MATERION CORP -0.4%
ULTRA CLEAN HOLDINGS -0.4%
AXCELIS TECHNOLOGIES, INC. -0.4%
DIODES INC -0.3%
LIGAND PHARMACEUTICALS-CL B -0.3%
DANA HOLDING CORP -0.3%
AAR CORP -0.3%
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