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

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% |