Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1262
Number of overlapping holdings
100.0%
% of IWN's 1414 holdings also in IWM
72.4%
% of IWM's 1940 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWM
|
SOUTH STATE CORP | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
TERRENO REALTY CORP | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.2% |
|
HOME BANCSHARES INC | 0.2% |
|
GROUP 1 AUTOMOTIVE INC | 0.2% |
IWN Underweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INSMED INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.3% |
 |
FABRINET | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
LANTHEUS HOLDINGS INC | -0.3% |