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
1236
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
98%
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% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
UMB FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
CYTOKINETICS INC | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.6% | 0.6% | 0.6% |
VTWV Overweight Relative to IWN
|
SERVICE PROPERTIES TRUST | 0.3% |
|
SILA REALTY TRUST INC | 0.1% |
|
HARLEY-DAVIDSON INC | 0.1% |
 |
EXPRO GROUP HOLDINGS NV | 0.1% |
 |
FIRST BANCORP PUERTO RICO | 0.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.1% |
|
WHITESTONE REIT | 0.1% |
|
PITNEY BOWES INC | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
ESPERION THERAPEUTICS INC | 0.0% |
VTWV Underweight Relative to IWN
|
VISHAY INTERTECHNOLOGY INC | 0.0% |
|
WILLIS LEASE FINANCE CORP | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
SM ENERGY CO | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
COMMERCIAL METALS CO | 0.0% |
|
TERRENO REALTY CORP | 0.0% |
|
MACERICH CO/THE | 0.0% |