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
49%

OVERLAP
BY WEIGHT
1234

# OF OVERLAPPING
HOLDINGS
IWN
1423
HOLDINGS
100%
ALSO IN IWM
IWM
1968
HOLDINGS
72%
ALSO IN IWN
SECTOR DRIFT (IWN minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in IWM
Overlap
ALTC ACQUISITION CORP. CLASS A 0.8% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.4% 0.4% 0.4%
ECHOSTAR CORP-A 0.7% 0.3% 0.3%
UMB FINANCIAL CORP 0.5% 0.3% 0.3%
FLUOR CORP 0.6% 0.3% 0.3%
IWN Overweight Relative to IWM
ECHOSTAR CORP-A 0.4%
ALTC ACQUISITION CORP. CLASS A 0.3%
FLUOR CORP 0.3%
RIOT BLOCKCHAIN INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
UMB FINANCIAL CORP 0.3%
COMMERCIAL METALS CO 0.3%
ORMAT TECHNOLOGIES INC 0.2%
TERRENO REALTY CORP 0.2%
IWN Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
IONQ, INC. -0.6%
FABRINET -0.5%
KRATOS DEFENSE & SECURITY -0.5%
RIGETTI COMPUTING, INC. -0.4%
AEROVIRONMENT INC -0.4%
RAMBUS INC -0.4%
STERLING CONSTRUCTION CO -0.4%
ENSIGN GROUP INC/THE -0.4%
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