Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
IWN
1416
HOLDINGS
24%
ALSO IN ISMD
ISMD
497
HOLDINGS
62%
ALSO IN IWN
SECTOR DRIFT (IWN minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in ISMD
Overlap
ECHOSTAR CORP-A 0.8% 0.6% 0.6%
HECLA MINING CO 0.4% 0.4% 0.4%
COEUR D'ALENE MINES CORP 0.4% 0.5% 0.4%
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
FLAGSTAR FINANCIAL INC 0.3% 0.3% 0.3%
IWN Overweight Relative to ISMD
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
OLD NATL BANCORP/IN 0.5%
TERRENO REALTY CORP 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
GATX CORP 0.4%
IWN Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
COMMSCOPE HOLDING CO INC -0.6%
VIASAT INC -0.5%
ACCOLADE, INC. -0.4%
GROUPON INC -0.4%
AVIS BUDGET GROUP INC -0.4%
CALIX INC -0.4%
COMPASS MINERALS INTERNATION -0.4%
SAGE THERAPEUTICS INC -0.4%
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