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   
OVERLAP
29%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
IWN
1412
HOLDINGS
33%
ALSO IN DES
DES
538
HOLDINGS
77%
ALSO IN IWN
SECTOR DRIFT (IWN minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in DES
Overlap
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
EASTERN BANKSHARES, INC. 0.3% 0.4% 0.3%
ASSOCIATED BANC-CORP 0.3% 0.5% 0.3%
HANNON ARMSTRONG SUSTAINABLE 0.3% 0.7% 0.3%
UNITED COMMUNITY BANKS/GA 0.3% 0.4% 0.3%
IWN Overweight Relative to DES
ECHOSTAR CORP-A 1.1%
HECLA MINING CO 1.0%
TTM TECHNOLOGIES 0.7%
COMMERCIAL METALS CO 0.6%
COEUR D'ALENE MINES CORP 0.6%
UMB FINANCIAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ORMAT TECHNOLOGIES INC 0.5%
CARETRUST REIT INC 0.5%
FLUOR CORP 0.5%
IWN Underweight Relative to DES
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
BUCKLE INC/THE -0.8%
CRANE HOLDINGS, CO. -0.7%
BATH & BODY WORKS, INC. -0.7%
KODIAK GAS SERVICES, INC. -0.7%
CIVITAS RESOURCES, INC. -0.7%
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