Fund Overlap

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


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937

Number of overlapping holdings

74.2%

% of IWN's 1414 holdings also in PRFZ

59.4%

% of PRFZ's 1579 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%
ECHOSTAR CORP-A 0.3% 0.2% 0.2%
RENASANT CORP 0.3% 0.2% 0.2%
ICU MEDICAL INC 0.3% 0.2% 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 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%
ESSENT GROUP LTD 0.5%
UMB FINANCIAL CORP 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
HOME BANCSHARES INC 0.5%
GATX CORP 0.5%
COMMERCIAL METALS CO 0.5%
IWN Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CARVANA CO. CLASS A -0.5%
CARPENTER TECHNOLOGY -0.5%
TEXAS PACIFIC LAND CORPORATION -0.4%
BRINKER INTERNATIONAL INC -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.4%
CRANE HOLDINGS, CO. -0.3%
K12 INC -0.3%
ACI WORLDWIDE INC -0.3%
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