Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1339
Number of overlapping holdings
99.9%
% of IWN's 1419 holdings also in IWM
72.3%
% of IWM's 1950 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus IWM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWN |
Weight in IWM |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.7% | 0.6% | 0.6% | |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% | |
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.3% | 0.3% | |
CHORD ENERGY CORPORATION | 0.6% | 0.3% | 0.3% | |
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWM
CHORD ENERGY CORPORATION | 0.3% | |
MURPHY OIL CORP | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
PBF ENERGY INC-CLASS A | 0.2% | |
SOUTH STATE CORP | 0.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.2% | |
CIVITAS RESOURCES, INC. | 0.2% | |
TAYLOR MORRISON HOME CORP-A | 0.2% | |
ESSENT GROUP LTD | 0.2% | |
SM ENERGY CO | 0.2% |
IWN Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. | -1.5% | |
MICROSTRATEGY INC-CL A | -0.7% | |
COMFORT SYSTEMS USA INC | -0.4% | |
E.L.F. BEAUTY, INC. | -0.3% | |
WEATHERFORD INTERNATIONAL PL | -0.3% | |
SIMPSON MANUFACTURING CO INC | -0.3% | |
APPLIED INDUSTRIAL TECH INC | -0.3% | |
APERGY CORP. | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
INTRA-CELLULAR THERAPIES INC | -0.3% |