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   

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%
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