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
90%

OVERLAP
BY WEIGHT
1221

# OF OVERLAPPING
HOLDINGS
VTWV
1451
HOLDINGS
98%
ALSO IN IWN
IWN
1412
HOLDINGS
100%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTWV
Weight
in IWN
Overlap
ECHOSTAR CORP-A 1.0% 1.0% 1.0%
HECLA MINING CO 0.6% 0.6% 0.6%
COMMERCIAL METALS CO 0.6% 0.6% 0.6%
UMB FINANCIAL CORP 0.5% 0.6% 0.5%
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
VTWV Overweight Relative to IWN
LEXINGTON REALTY TRUST 1.0%
HUDSON PACIFIC PROPERTIES IN 0.3%
CUSHMAN & WAKEFIELD PLC 0.2%
PREMIER INC-CLASS A 0.1%
STEELCASE INC-CL A 0.1%
VERINT SYSTEMS INC 0.1%
HEIDRICK & STRUGGLES INTL 0.1%
MRC GLOBAL INC 0.1%
OFFICE DEPOT INC 0.1%
VIMEO, INC. 0.0%
VTWV Underweight Relative to IWN
NOW INC/DE -0.1%
HNI CORP -0.1%
EASTERN BANKSHARES, INC. 0.0%
ECHOSTAR CORP-A 0.0%
UMB FINANCIAL CORP 0.0%
OLD NATL BANCORP/IN 0.0%
HANCOCK HOLDING CO 0.0%
HECLA MINING CO 0.0%
RADIAN GROUP INC 0.0%
HOME BANCSHARES INC 0.0%
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