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
91%

OVERLAP
BY WEIGHT
1279

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
100%
ALSO IN VTWV
VTWV
1433
HOLDINGS
98%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWV
Overlap
TTM TECHNOLOGIES 1.1% 1.1% 1.1%
ECHOSTAR CORP-A 1.0% 1.0% 1.0%
HUT 8 CORP 0.7% 0.7% 0.7%
UMB FINANCIAL CORP 0.5% 0.5% 0.5%
RIOT BLOCKCHAIN INC 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
CECO ENVIRONMENTAL CORP 0.1%
ALTC ACQUISITION CORP. CLASS A 0.1%
MASTERBRAND INC 0.0%
CYTOKINETICS INC 0.0%
OCEANFIRST FINANCIAL CORP 0.0%
BEL FUSE INC-CL B 0.0%
MACERICH CO/THE 0.0%
ORUKA THERAPEUTICS INC 0.0%
ALLEGIANT TRAVEL CO 0.0%
BURKE HERBERT FINANCIAL SERVICES COR 0.0%
IWN Underweight Relative to VTWV
AMERICAN WOODMARK CORP -1.3%
TRI POINTE HOMES INC -0.2%
VERIS RESIDENTIAL, INC. -0.2%
HARSCO CORP -0.1%
PEAKSTONE REALTY TRUST 0.0%
ENHABIT, INC 0.0%
PITNEY BOWES INC 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
FLUSHING FINANCIAL CORP 0.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 0.0%
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