Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
542

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
42%
ALSO IN AVUV
AVUV
783
HOLDINGS
74%
ALSO IN IWN
SECTOR DRIFT (IWN minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in AVUV
Overlap
VIASAT INC 0.6% 1.2% 0.6%
SM ENERGY CO 0.5% 0.9% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.5% 0.4%
VISHAY INTERTECHNOLOGY INC 0.4% 0.4% 0.4%
TRANSOCEAN LTD 0.4% 0.5% 0.4%
IWN Overweight Relative to AVUV
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%
HECLA MINING CO 0.5%
ORMAT TECHNOLOGIES INC 0.5%
CARETRUST REIT INC 0.5%
IWN Underweight Relative to AVUV
AVNET INC -0.9%
LEAR CORP -0.9%
FIVE BELOW -0.8%
STONEX GROUP INC -0.8%
PLEXUS CORP -0.7%
ARCHROCK INC. -0.7%
MACY'S INC -0.7%
RYDER SYSTEM INC -0.6%
NATIONAL OILWELL VARCO INC -0.6%
CABOT CORP -0.6%
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