Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
51.9%
% of VTWV's 1456 holdings also in IWC
58.6%
% of IWC's 1443 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
ADVENTRX PHARMACEUTICALS INC | 0.2% | 2.5% | 0.2% |
 |
HUT 8 CORP | 0.1% | 0.5% | 0.1% |
|
CAREER EDUCATION CORP | 0.1% | 0.4% | 0.1% |
|
VSE CORP | 0.1% | 0.4% | 0.1% |
|
QCR HOLDINGS INC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
VTWV Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.4% |
|
CORE SCIENTIFIC, INC. | -0.6% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
ARGAN INC | -0.4% |
|
MANNKIND CORP | -0.4% |
|
TARSUS PHARMACEUTICALS, INC. | -0.4% |