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
30%

OVERLAP
BY WEIGHT
398

# OF OVERLAPPING
HOLDINGS
IWN
1398
HOLDINGS
31%
ALSO IN DES
DES
532
HOLDINGS
77%
ALSO IN IWN
SECTOR DRIFT (IWN minus DES)
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 DES
Overlap
MATSON INC 0.3% 0.3% 0.3%
HANNON ARMSTRONG SUSTAINABLE 0.3% 0.7% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.4% 0.3%
ASSOCIATED BANC-CORP 0.3% 0.5% 0.3%
DANA HOLDING CORP 0.3% 0.4% 0.3%
IWN Overweight Relative to DES
ECHOSTAR CORP-A 1.0%
TTM TECHNOLOGIES 1.0%
COEUR D'ALENE MINES CORP 0.6%
HECLA MINING CO 0.6%
UMB FINANCIAL CORP 0.5%
FLUOR CORP 0.5%
COMMERCIAL METALS CO 0.5%
CARETRUST REIT INC 0.5%
VIASAT INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
IWN Underweight Relative to DES
SONOCO PRODUCTS CO -1.0%
KODIAK GAS SERVICES, INC. -1.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -1.0%
ARCHROCK INC. -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
PATTERSON-UTI ENERGY INC -0.7%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
BUCKLE INC/THE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY