Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
1280

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
100%
ALSO IN VTWO
VTWO
1962
HOLDINGS
71%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWO
Overlap
TTM TECHNOLOGIES 1.1% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.5% 0.4% 0.4%
ECHOSTAR CORP-A 1.0% 0.4% 0.4%
SANMINA CORP 0.5% 0.4% 0.4%
HUT 8 CORP 0.7% 0.3% 0.3%
IWN Overweight Relative to VTWO
TTM TECHNOLOGIES 0.6%
ECHOSTAR CORP-A 0.6%
HUT 8 CORP 0.4%
RIOT BLOCKCHAIN INC 0.3%
ORMAT TECHNOLOGIES INC 0.3%
VIASAT INC 0.3%
COMMERCIAL METALS CO 0.3%
SM ENERGY CO 0.3%
UMB FINANCIAL CORP 0.3%
CYTOKINETICS INC 0.3%
IWN Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -11.5%
BLOOM ENERGY CORPORATION CLASS A -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
STERLING CONSTRUCTION CO -0.7%
FABRINET -0.6%
AMERICAN WOODMARK CORP -0.5%
IONQ, INC. -0.4%
RAMBUS INC -0.4%
GUARDANT HEALTH, INC. -0.4%
MODINE MANUFACTURING CO -0.4%
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