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
32%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
31%
ALSO IN DES
DES
522
HOLDINGS
77%
ALSO IN IWN
SECTOR DRIFT (IWN minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in DES
Overlap
A-MARK PRECIOUS METALS, INC. 3.9% 13.0% 3.9%
CAREER EDUCATION CORP 0.4% 0.6% 0.4%
MATSON INC 0.4% 0.3% 0.3%
ASSOCIATED BANC-CORP 0.3% 0.4% 0.3%
HANNON ARMSTRONG SUSTAINABLE 0.3% 0.6% 0.3%
IWN Overweight Relative to DES
TTM TECHNOLOGIES 1.3%
ECHOSTAR CORP-A 0.9%
HUT 8 CORP 0.7%
RIOT BLOCKCHAIN INC 0.6%
CIPHER MINING INC 0.6%
CYTOKINETICS INC 0.6%
COEUR D'ALENE MINES CORP 0.5%
UMB FINANCIAL CORP 0.5%
FLUOR CORP 0.5%
COMMERCIAL METALS CO 0.5%
IWN Underweight Relative to DES
A-MARK PRECIOUS METALS, INC. -9.1%
TFS FINANCIAL CORP -1.0%
KODIAK GAS SERVICES, INC. -1.0%
EPR PROPERTIES -0.9%
SONOCO PRODUCTS CO -0.8%
CAL-MAINE FOODS INC -0.8%
ARCHROCK INC. -0.7%
AVNET INC -0.7%
WYNDHAM WORLDWIDE CORP -0.7%
CRANE HOLDINGS, CO. -0.7%
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