Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
449

# OF OVERLAPPING
HOLDINGS
IWN
1453
HOLDINGS
35%
ALSO IN DES
DES
590
HOLDINGS
78%
ALSO IN IWN
SECTOR DRIFT (IWN minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in DES
Overlap
PNM RESOURCES INC 0.4% 0.6% 0.4%
SABRA HEALTH CARE REIT INC 0.3% 1.1% 0.3%
ONE GAS INC 0.3% 0.6% 0.3%
SPIRE, INC. 0.3% 1.2% 0.3%
ASSOCIATED BANC-CORP 0.3% 0.5% 0.3%
IWN Overweight Relative to DES
FLUOR CORP 0.7%
UMB FINANCIAL CORP 0.6%
MARATHON DIGITAL HOLDINGS INC 0.5%
OLD NATL BANCORP/IN 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
TERRENO REALTY CORP 0.5%
COMMERCIAL METALS CO 0.5%
IWN Underweight Relative to DES
ORGANON & CO. -1.2%
EPR PROPERTIES -1.1%
WESTERN UNION CO -1.1%
WYNDHAM WORLDWIDE CORP -0.9%
SPIRE, INC. -0.8%
KINETIK HOLDINGS -0.8%
SABRA HEALTH CARE REIT INC -0.8%
TFS FINANCIAL CORP -0.7%
NORTHWESTERN CORP -0.7%
WENDY'S CO/THE -0.7%
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