Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1301
Number of overlapping holdings
100.0%
% of IWN's 1433 holdings also in VTWV
99.1%
% of VTWV's 1456 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus VTWV)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 1.4% | 1.4% |
 |
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to VTWV
|
VALLEY NATIONAL BANCORP | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
FIRST ADVANTAGE CORP. | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
CAPITAL TRUST-CL A | 0.0% |
 |
ENSTAR GROUP LTD | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
INTERNATIONAL BANCSHARES CRP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.0% |
IWN Underweight Relative to VTWV
 |
COTT CORPORATION | -0.2% |
|
FUELCELL ENERGY, INC. | -0.2% |
|
EQUITY COMMONWEALTH | -0.2% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
ITERIS INC | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
THOUGHTWORKS HOLDING INC | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |