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
536
Number of overlapping holdings
41.2%
% of IWN's 1433 holdings also in AVUV
74.3%
% of AVUV's 748 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus AVUV)
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 AVUV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.9% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.7% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to AVUV
 |
FRANK'S INTERNATIONAL NV | 1.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
UNITED BANKSHARES INC | 0.4% |
IWN Underweight Relative to AVUV
|
MDU RESOURCES GROUP INC | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
CABOT CORP | -0.7% |
|
SLM CORP | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
|
HERC HOLDINGS, INC. | -0.6% |
|
HARLEY-DAVIDSON INC | -0.6% |