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

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Company Weight
in IWN
Weight
in AVSC
Overlap
VIASAT INC 0.6% 0.5% 0.5%
PLUG POWER INC 0.3% 0.3% 0.3%
TRANSOCEAN LTD 0.4% 0.3% 0.3%
DIODES INC 0.3% 0.4% 0.3%
CAREER EDUCATION CORP 0.3% 0.4% 0.3%
IWN Overweight Relative to AVSC
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%
IWN Underweight Relative to AVSC
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%
CENTURY ALUMINUM COMPANY -0.3%
KODIAK GAS SERVICES, INC. -0.3%
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