Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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848
Number of overlapping holdings
63.3%
% of IWN's 1419 holdings also in PRFZ
59.6%
% of PRFZ's 1425 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
ENCORE WIRE CORP | 0.3% | 0.2% | 0.2% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.2% | 0.2% |
|
INTEGER HOLDINGS CORPORATION | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to PRFZ
|
CHORD ENERGY CORPORATION | 0.6% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
IWN Underweight Relative to PRFZ
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
BLOOMIN' BRANDS INC | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
CROCS INC | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |