Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1297
Number of overlapping holdings
98.8%
% of VTWV's 1456 holdings also in IWN
100.0%
% of IWN's 1431 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus IWN)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.5% | 1.5% | 1.5% |
 |
SOUTH STATE CORP | 0.6% | 0.6% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to IWN
|
FUELCELL ENERGY, INC. | 0.3% |
 |
COTT CORPORATION | 0.2% |
|
EQUITY COMMONWEALTH | 0.1% |
 |
PERIMETER SOLUTIONS SA | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
HAYNES INTERNATIONAL INC | 0.1% |
|
ITERIS INC | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
THOUGHTWORKS HOLDING INC | 0.0% |
VTWV Underweight Relative to IWN
|
ASSOCIATED BANC-CORP | 0.0% |
|
VALLEY NATIONAL BANCORP | 0.0% |
|
FIRST ADVANTAGE CORP. | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
INTERNATIONAL BANCSHARES CRP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
CAPITAL TRUST-CL A | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
GLACIER BANCORP INC | 0.0% |