Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1334
Number of overlapping holdings
72.3%
% of IWM's 1939 holdings also in IWN
99.9%
% of IWN's 1410 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus IWN)
Overlapping Holdings
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Company | Weight in IWM |
Weight in IWN |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.7% | 0.5% | |
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% | |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% | |
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.5% | 0.3% | |
CHORD ENERGY CORPORATION | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to IWN
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 0.7% | |
COMFORT SYSTEMS USA INC | 0.5% | |
E.L.F. BEAUTY, INC. | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
FABRINET | 0.3% | |
NANOMETRICS INC | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% |
IWM Underweight Relative to IWN
CHORD ENERGY CORPORATION | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
MERITAGE HOMES CORP | -0.2% | |
MURPHY OIL CORP | -0.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
SOUTH STATE CORP | -0.2% | |
ESSENT GROUP LTD | -0.2% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |