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   

938

Number of overlapping holdings

74.0%

% of IWN's 1418 holdings also in PRFZ

59.4%

% of PRFZ's 1581 holdings also in IWN

Overlap by Weight
Sector Drift (IWN minus PRFZ)
Overlapping Holdings

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Company Weight
in IWN
Weight
in PRFZ
Overlap
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.4% 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.2% 0.2%
ICU MEDICAL INC 0.3% 0.2% 0.2%
HECLA MINING CO 0.3% 0.2% 0.2%
BANK OF HAWAII CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to PRFZ
SOUTH STATE CORP 0.8%
OLD NATL BANCORP/IN 0.6%
TAYLOR MORRISON HOME CORP-A 0.5%
ESSENT GROUP LTD 0.5%
UMB FINANCIAL CORP 0.5%
GATX CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
HOME BANCSHARES INC 0.5%
NEW JERSEY RESOURCES CORP 0.5%
IWN Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
BRINKER INTERNATIONAL INC -0.4%
CARPENTER TECHNOLOGY -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.4%
ACI WORLDWIDE INC -0.3%
K12 INC -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
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