Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
8.5%
% of IWN's 1419 holdings also in QABA
91.9%
% of QABA's 125 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus QABA)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
UNITED BANKSHARES INC | 0.3% | 2.9% | 0.3% |
|
HANCOCK HOLDING CO | 0.3% | 2.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 2.5% | 0.3% |
|
AMERIS BANCORP | 0.2% | 2.0% | 0.2% |
|
INTERNATIONAL BANCSHARES CRP | 0.2% | 2.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to QABA
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
MURPHY OIL CORP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
IWN Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.3% |
|
WINTRUST FINANCIAL CORP | -3.9% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -2.8% |
|
UNITED BANKSHARES INC | -2.5% |
|
UMB FINANCIAL CORP | -2.3% |
|
TFS FINANCIAL CORP | -2.2% |
|
HANCOCK HOLDING CO | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -1.9% |
|
AMERIS BANCORP | -1.8% |