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
373
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
30%
ALSO IN DES
DES
513
HOLDINGS
76%
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.8% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% | 1.1% | 0.5% |
|
MATSON INC | 0.5% | 0.5% | 0.5% |
|
ASSOCIATED BANC-CORP | 0.3% | 0.5% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.9% | 0.3% |
IWN Overweight Relative to DES
|
SM ENERGY CO | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
VIASAT INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
UNITED BANKSHARES INC | 0.4% |
IWN Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
AVNET INC | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
KODIAK GAS SERVICES, INC. | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
AMERICOLD REALTY TRUST | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.6% |