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
618
Number of overlapping holdings
48.5%
% of IWN's 1420 holdings also in EES
70.1%
% of EES's 924 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
ABM INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
AVISTA CORP | 0.3% | 0.2% | 0.2% |
|
GRAHAM HOLDINGS | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to EES
|
SOUTH STATE CORP | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TERRENO REALTY CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
IWN Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
VISTEON CORP | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
GARRETT MOTION, INC. | -0.4% |
|
KOSMOS ENERGY LTD | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |