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
39%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
26%
ALSO IN SLYV
SLYV
442
HOLDINGS
74%
ALSO IN IWN
SECTOR DRIFT (IWN minus SLYV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWN
Weight
in SLYV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
SM ENERGY CO 0.5% 0.9% 0.5%
MATSON INC 0.5% 0.7% 0.5%
UNION BANKSHARES CORP 0.4% 0.6% 0.4%
MACERICH CO/THE 0.4% 0.3% 0.3%
IWN Overweight Relative to SLYV
CRANE HOLDINGS, CO. 0.7%
VIASAT INC 0.6%
UMB FINANCIAL CORP 0.6%
CARETRUST REIT INC 0.6%
OLD NATL BANCORP/IN 0.5%
CYTOKINETICS INC 0.5%
PBF ENERGY INC-CLASS A 0.5%
SSR MINING INC 0.5%
TEREX CORP 0.4%
PNM RESOURCES INC 0.4%
IWN Underweight Relative to SLYV
MATCH GROUP, INC. -1.0%
PAYCOM SOFTWARE INC -0.9%
CARMAX INC -0.9%
EASTMAN CHEMICAL COMPANY -0.8%
LINCOLN NATIONAL CORP -0.8%
CONAGRA FOODS INC -0.7%
VICTORIA'S SECRET & COMPANY -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
MOHAWK INDUSTRIES INC -0.7%
CAESARS ENTERTAINMENT INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY