Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1356
Number of overlapping holdings
100.0%
% of IWN's 1446 holdings also in IWM
73.0%
% of IWM's 1984 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 | |
|---|---|---|---|---|
 |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.5% | 0.3% | 0.3% |
|
MURPHY OIL CORP | 0.6% | 0.3% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.6% | 0.3% | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWM
|
MURPHY OIL CORP | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
|
SOUTH STATE CORP | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
KITE REALTY GROUP TRUST | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
PATTERSON-UTI ENERGY INC | 0.2% |
IWN Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
APERGY CORP. | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
SELECTIVE INSURANCE GROUP | -0.3% |