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
47%

OVERLAP
BY WEIGHT
890

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
65%
ALSO IN IWN
IWN
1394
HOLDINGS
69%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in IWN
Overlap
VIASAT INC 0.5% 0.6% 0.5%
PLUG POWER INC 0.3% 0.3% 0.3%
TRANSOCEAN LTD 0.3% 0.4% 0.3%
DIODES INC 0.4% 0.3% 0.3%
CAREER EDUCATION CORP 0.4% 0.3% 0.3%
AVSC Overweight Relative to IWN
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
OCEANEERING INTL INC 0.3%
CHEMOURS CO. 0.3%
CAESARS ENTERTAINMENT INC 0.3%
ADEIA INC. 0.3%
PRICESMART INC 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
KODIAK GAS SERVICES, INC. 0.3%
CENTURY ALUMINUM COMPANY 0.3%
AVSC Underweight Relative to IWN
AMERICAN WOODMARK CORP -1.2%
TTM TECHNOLOGIES -1.1%
ECHOSTAR CORP-A -1.1%
HUT 8 CORP -0.7%
COEUR D'ALENE MINES CORP -0.6%
RIOT BLOCKCHAIN INC -0.6%
CYTOKINETICS INC -0.5%
UMB FINANCIAL CORP -0.5%
HECLA MINING CO -0.5%
COMMERCIAL METALS CO -0.5%
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