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
35%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
IWN
1416
HOLDINGS
36%
ALSO IN DES
DES
590
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 | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 0.3% | 0.3% |
|
ONE GAS INC | 0.3% | 0.6% | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% | 1.3% | 0.3% |
|
HECLA MINING CO | 0.4% | 0.3% | 0.3% |
IWN Overweight Relative to DES
|
ECHOSTAR CORP-A | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
IWN Underweight Relative to DES
|
EPR PROPERTIES | -1.1% |
|
SABRA HEALTH CARE REIT INC | -0.9% |
|
WESTERN UNION CO | -0.9% |
|
SPIRE, INC. | -0.8% |
|
MACY'S INC | -0.8% |
|
TFS FINANCIAL CORP | -0.8% |
|
BUCKLE INC/THE | -0.8% |
|
ORGANON & CO. | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
OUTFRONT MEDIA INC. | -0.7% |