Fund Overlap

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


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1318

Number of overlapping holdings

99.9%

% of IWN's 1406 holdings also in IWM

72.1%

% of IWM's 1934 holdings also in IWN

Overlap by Weight
Sector Drift (IWN minus IWM)
Overlapping Holdings

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Company Weight
in IWN
Weight
in IWM
Overlap
FRANK'S INTERNATIONAL NV 0.7% 0.5% 0.5%
CARVANA CO. CLASS A 0.5% 0.5% 0.5%
CHORD ENERGY CORPORATION 0.8% 0.4% 0.4%
SCIENTIFIC GAMES CORP-A 0.4% 0.4% 0.4%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWM
CHORD ENERGY CORPORATION 0.4%
COMMERCIAL METALS CO 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.2%
ESSENT GROUP LTD 0.2%
MERITAGE HOMES CORP 0.2%
MURPHY OIL CORP 0.2%
TAYLOR MORRISON HOME CORP-A 0.2%
SOUTH STATE CORP 0.2%
SM ENERGY CO 0.2%
IWN Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.8%
MICROSTRATEGY INC-CL A -0.9%
COMFORT SYSTEMS USA INC -0.4%
E.L.F. BEAUTY, INC. -0.4%
INSMED INC -0.4%
FABRINET -0.4%
WEATHERFORD INTERNATIONAL PL -0.3%
VAXCYTE, INC. -0.3%
SPROUTS FARMERS MARKET INC -0.3%
INTRA-CELLULAR THERAPIES INC -0.3%
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