Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
56%
ALSO IN DFSV
DFSV
1004
HOLDINGS
71%
ALSO IN IWN
SECTOR DRIFT (IWN minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
IWN Overweight Relative to DFSV
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
TERRENO REALTY CORP | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
IWN Underweight Relative to DFSV
|
INVESCO LTD | -0.8% |
|
BORGWARNER INC | -0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
OVINTIV INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
APA CORP. | -0.6% |
|
ZIONS BANCORPORATION | -0.6% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |