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
26%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
IWN
1423
HOLDINGS
17%
ALSO IN FYT
FYT
263
HOLDINGS
82%
ALSO IN IWN
SECTOR DRIFT (IWN minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in FYT
Overlap
M/I HOMES INC 0.3% 0.7% 0.3%
ENERSYS 0.3% 0.5% 0.3%
NORTHWESTERN CORP 0.3% 0.5% 0.3%
FULTON FINANCIAL CORP 0.3% 0.4% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.7% 0.3%
IWN Overweight Relative to FYT
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
COMMERCIAL METALS CO 0.5%
CARETRUST REIT INC 0.5%
OLD NATL BANCORP/IN 0.5%
ESSENT GROUP LTD 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
IWN Underweight Relative to FYT
CRANE HOLDINGS, CO. -0.8%
KOHLS CORP -0.8%
STEELCASE INC-CL A -0.8%
FORESTAR GROUP INC. -0.8%
SEABOARD CORP -0.7%
SALLY BEAUTY HOLDINGS INC -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
KRISPY KREME, INC. -0.7%
PEABODY ENERGY CORPORATION -0.7%
HARLEY-DAVIDSON INC -0.7%
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