Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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661
Number of overlapping holdings
49.3%
% of IWN's 1419 holdings also in DFSV
69.1%
% of DFSV's 989 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus DFSV)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 1.4% | 0.7% |
 |
MURPHY OIL CORP | 0.5% | 0.7% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.7% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to DFSV
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
KNIFE RIVER CORPORATION | 0.3% |
IWN Underweight Relative to DFSV
|
FRANK'S INTERNATIONAL NV | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
FNB CORP | -0.6% |
|
PVH CORP | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
AVNET INC | -0.6% |
|
AIR LEASE CORP | -0.6% |
|
BANK OZK | -0.5% |
|
ALASKA AIR GROUP INC | -0.5% |
|
MGIC INVESTMENT CORP | -0.5% |