Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1270
Number of overlapping holdings
98.9%
% of VTWV's 1441 holdings also in IWN
100.0%
% of IWN's 1421 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.7% | 0.7% | 0.7% |
|
UMB FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 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
|
SANDY SPRING BANCORP INC | 0.1% |
|
FIRST BANCSHARES, INC. | 0.1% |
|
PREMIER FINANCIAL CORP. | 0.1% |
|
CROSSFIRST BANKSHARES, INC. | 0.1% |
|
PACTIV EVERGREEN, INC. | 0.1% |
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
AMERICAN SOFTWARE INC-CL A | 0.0% |
|
MARKETWISE INC CLASS A | 0.0% |
|
ACCOLADE, INC. | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
VTWV Underweight Relative to IWN
|
STONEX GROUP INC | -0.1% |
|
UNION BANKSHARES CORP | -0.1% |
|
RENASANT CORP | -0.1% |
|
WESBANCO INC | -0.1% |
|
FIRST BUSEY CORPORATION | -0.1% |
|
RIGETTI COMPUTING, INC. | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
BEAM THERAPEUTICS, INC. | 0.0% |
|
MACERICH CO/THE | 0.0% |