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
44%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
IWN
1422
HOLDINGS
56%
ALSO IN DFSV
DFSV
1022
HOLDINGS
71%
ALSO IN IWN
SECTOR DRIFT (IWN minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in DFSV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
COMMERCIAL METALS CO 0.5% 0.6% 0.5%
OLD NATL BANCORP/IN 0.5% 0.6% 0.5%
ESSENT GROUP LTD 0.4% 0.5% 0.4%
TAYLOR MORRISON HOME CORP-A 0.4% 0.5% 0.4%
IWN Overweight Relative to DFSV
ALTC ACQUISITION CORP. CLASS A 0.8%
ECHOSTAR CORP-A 0.6%
RIOT BLOCKCHAIN INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
CARETRUST REIT INC 0.5%
CYTOKINETICS INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
TERRENO REALTY CORP 0.4%
PNM RESOURCES INC 0.4%
COEUR D'ALENE MINES CORP 0.4%
IWN Underweight Relative to DFSV
REGAL BELOIT CORP -1.5%
ELANCO ANIMAL HEALTH, INC. -0.8%
INVESCO LTD -0.8%
HF SINCLAIR CORPORATION -0.7%
WESCO INTERNATIONAL INC -0.7%
BORGWARNER INC -0.7%
WEBSTER FINANCIAL CORP -0.7%
ALCOA CORP. -0.6%
AMKOR TECHNOLOGY INC -0.6%
LITHIA MOTORS INC-CL A -0.6%
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