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
14%
OVERLAP
BY WEIGHT
608
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
48%
ALSO IN IWC
IWC
1289
HOLDINGS
60%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.1% | 0.5% | 0.1% |
|
QCR HOLDINGS INC | 0.1% | 0.4% | 0.1% |
|
ELLINGTON FINANCIAL LLC | 0.1% | 0.4% | 0.1% |
|
VIRIDIAN THERAPEUTICS INC | 0.1% | 0.4% | 0.1% |
|
ORIGIN BANCORP, INC. | 0.1% | 0.4% | 0.1% |
VTWV Overweight Relative to IWC
|
CRANE HOLDINGS, CO. | 0.7% |
|
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% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
VTWV Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.6% |
|
GALENA BIOPHARMA INC | -0.5% |
|
OUSTER, INC. | -0.5% |
|
NURIX THERAPEUTICS, INC. | -0.5% |
|
MBX BIOSCIENCES INC | -0.5% |
|
CAREDX, INC. | -0.4% |
|
INNODATA ISOGEN INC | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |
|
MONTE ROSA THERAPEUTICS, INC. | -0.4% |
|
UROGEN PHARMA LTD. | -0.4% |