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   
OVERLAP
52%

OVERLAP
BY WEIGHT
1297

# OF OVERLAPPING
HOLDINGS
IWN
1402
HOLDINGS
100%
ALSO IN IWM
IWM
1936
HOLDINGS
72%
ALSO IN IWN
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
COEUR D'ALENE MINES CORP 0.7% 0.7% 0.7%
ECHOSTAR CORP-A 1.1% 0.6% 0.6%
TTM TECHNOLOGIES 0.8% 0.4% 0.4%
HECLA MINING CO 0.6% 0.4% 0.4%
CARETRUST REIT INC 0.5% 0.3% 0.3%
IWN Overweight Relative to IWM
ECHOSTAR CORP-A 0.6%
TTM TECHNOLOGIES 0.4%
FLUOR CORP 0.3%
VAXCYTE, INC. 0.3%
COMMERCIAL METALS CO 0.2%
UMB FINANCIAL CORP 0.2%
CARETRUST REIT INC 0.2%
SM ENERGY CO 0.2%
ORMAT TECHNOLOGIES INC 0.2%
VIASAT INC 0.2%
IWN Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.2%
FABRINET -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
ADVANCED ENERGY INDUSTRIES -0.5%
STERLING CONSTRUCTION CO -0.4%
KRATOS DEFENSE & SECURITY -0.4%
MODINE MANUFACTURING CO -0.4%
RAMBUS INC -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
DYCOM INDUSTRIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY