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
87%

OVERLAP
BY WEIGHT
1197

# OF OVERLAPPING
HOLDINGS
IWN
1404
HOLDINGS
100%
ALSO IN VTWV
VTWV
1431
HOLDINGS
99%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in VTWV
Overlap
ECHOSTAR CORP-A 1.0% 1.0% 1.0%
HECLA MINING CO 0.7% 0.8% 0.7%
TTM TECHNOLOGIES 0.7% 0.7% 0.7%
CARETRUST REIT INC 0.5% 0.5% 0.5%
COMMERCIAL METALS CO 0.5% 0.5% 0.5%
IWN Overweight Relative to VTWV
NICOLET BANKSHARES, INC. 0.1%
PBF ENERGY INC-CLASS A 0.1%
PLUG POWER INC 0.1%
ZIFF DAVIS INC 0.0%
PEABODY ENERGY CORPORATION 0.0%
AMERICAN AXLE & MFG HOLDINGS 0.0%
NLIGHT, INC. 0.0%
UMB FINANCIAL CORP 0.0%
TTM TECHNOLOGIES 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
IWN Underweight Relative to VTWV
A-MARK PRECIOUS METALS, INC. -4.0%
HILLENBRAND INC -0.1%
TREEHOUSE FOODS INC -0.1%
HECLA MINING CO -0.1%
MIDWESTONE FINANCIAL GROUP I -0.1%
COEUR D'ALENE MINES CORP 0.0%
OLYMPIC STEEL INC 0.0%
FLUOR CORP 0.0%
PITNEY BOWES INC 0.0%
SANMINA CORP 0.0%
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