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
93%

OVERLAP
BY WEIGHT
1273

# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
98%
ALSO IN IWN
IWN
1394
HOLDINGS
100%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in IWN
Overlap
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
VIASAT INC 0.7% 0.7% 0.7%
SM ENERGY CO 0.6% 0.6% 0.6%
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.6% 0.6%
VTWV Overweight Relative to IWN
ARCOSA INC 0.3%
ATKORE INTERNATIONAL GROUP INC. 0.2%
HARLEY-DAVIDSON INC 0.1%
BIOLIFE SOLUTIONS, INC. 0.1%
CLEAR CHANNEL OUTDOOR-CL A 0.1%
BEAZER HOMES USA INC 0.1%
SIRIUSPOINT LTD 0.0%
FIRST BANCORP PUERTO RICO 0.0%
ACV AUCTIONS, INC. CLASS A 0.0%
NAVIENT CORP 0.0%
VTWV Underweight Relative to IWN
MINIMED GROUP INC -0.3%
CRESCENT ENERGY COMPANY CLASS A 0.0%
CLEANSPARK, INC. 0.0%
INTELLIA THERAPEUTICS, INC. 0.0%
VAXCYTE, INC. 0.0%
RECURSION PHARMACEUTICALS, INC CLASS 0.0%
STANDARD MOTOR PRODS 0.0%
LCI INDUSTRIES 0.0%
STRATTEC SECURITY CORP 0.0%
MILLER INDUSTRIES INC/TENN 0.0%
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