Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
25%
ALSO IN ISMD
ISMD
503
HOLDINGS
66%
ALSO IN IWN
SECTOR DRIFT (IWN minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.6% | 0.3% | 0.3% |
|
MATSON INC | 0.5% | 0.2% | 0.2% |
|
ICU MEDICAL INC | 0.3% | 0.2% | 0.2% |
|
POLYONE CORPORATION | 0.2% | 0.2% | 0.2% |
|
HNI CORP | 0.2% | 0.2% | 0.2% |
IWN Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
 |
SSR MINING INC | 0.5% |
|
VIASAT INC | 0.5% |
|
HANCOCK HOLDING CO | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
IWN Underweight Relative to ISMD
|
TWIST BIOSCIENCE CORP. | -0.4% |
|
PULSE BIOSCIENCES, INC. | -0.4% |
|
EMBECTA CORPORATION | -0.4% |
|
KARAT PACKAGING, INC. | -0.3% |
|
VAREX IMAGING CORPORATION | -0.3% |
|
UTZ BRANDS INC CLASS A | -0.3% |
|
INTREXON CORP | -0.3% |
|
BLACKBAUD INC | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
CHEESECAKE FACTORY INC/THE | -0.3% |