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   

0

Number of overlapping holdings

0.0%

% of IWN's 1414 holdings also in SMCP

nan%

% of SMCP's 102 holdings also in IWN

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

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Company Weight
in IWN
Weight
in SMCP
Overlap

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SMCP
SOUTH STATE CORP 0.8%
UMB FINANCIAL CORP 0.6%
OLD NATL BANCORP/IN 0.6%
ESSENT GROUP LTD 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
HOME BANCSHARES INC 0.5%
IWN Underweight Relative to SMCP
PEPGEN INC. 0.0%
BIOTE CORP. CLASS A 0.0%
STERLING BANCORP, INC. 0.0%
IGM BIOSCIENCES, INC. 0.0%
STEREOTAXIS INC 0.0%
ACCURAY INC 0.0%
GALECTIN THERAPEUTICS INC 0.0%
APPLIED THERAPEUTICS, INC. 0.0%
HARVARD BIOSCIENCE INC 0.0%
MAUI LAND & PINEAPPLE CO 0.0%
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