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
94%

OVERLAP
BY WEIGHT
1260

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
100%
ALSO IN VTWV
VTWV
1424
HOLDINGS
99%
ALSO IN IWN
SECTOR DRIFT (IWN minus VTWV)
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 IWN
Weight
in VTWV
Overlap
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.6% 0.6%
IWN Overweight Relative to VTWV
CLEANSPARK, INC. 0.0%
INTELLIA THERAPEUTICS, INC. 0.0%
GLOBAL NET LEASE INC 0.0%
UMB FINANCIAL CORP 0.0%
OLD NATL BANCORP/IN 0.0%
SERVISFIRST BANCSHARES INC 0.0%
BLACK HILLS CORP 0.0%
ASSOCIATED BANC-CORP 0.0%
SELECTIVE INSURANCE GROUP 0.0%
HANCOCK HOLDING CO 0.0%
IWN Underweight Relative to VTWV
HARLEY-DAVIDSON INC -0.1%
LEGGETT & PLATT INC -0.1%
FIRST BANCORP PUERTO RICO -0.1%
ALLIANCE DATA SYSTEMS CORP 0.0%
WAVE LIFE SCIENCES LTD. 0.0%
PITNEY BOWES INC 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
BRC INC CLASS A 0.0%
SIRIUSPOINT LTD 0.0%
BOFI HOLDING INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY