Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1325
Number of overlapping holdings
100.0%
% of IWN's 1439 holdings also in IWM
72.5%
% of IWM's 1988 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus IWM)
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 IWM |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.1% | 0.6% | 0.6% | |
SOUTH STATE CORP | 0.5% | 0.3% | 0.3% | |
MERITAGE HOMES CORP | 0.5% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.3% | 0.3% | |
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWM
FRANK'S INTERNATIONAL NV | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
SOUTH STATE CORP | 0.3% | |
MERITAGE HOMES CORP | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
TERRENO REALTY CORP | 0.2% | |
ESSENT GROUP LTD | 0.2% | |
OLD NATL BANCORP/IN | 0.2% | |
RADIAN GROUP INC | 0.2% |
IWN Underweight Relative to IWM
INSMED INC | -0.4% | |
VAXCYTE, INC. | -0.3% | |
FABRINET | -0.3% | |
SPROUTS FARMERS MARKET INC | -0.3% | |
ABERCROMBIE & FITCH CO-CL A | -0.3% | |
LANTHEUS HOLDINGS INC | -0.3% | |
APPLIED INDUSTRIAL TECH INC | -0.3% | |
SPS COMMERCE INC | -0.3% | |
ENSIGN GROUP INC/THE | -0.3% | |
BLUEPRINT MEDICINES CORP. | -0.3% |