Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
4.7%
% of IWN's 1410 holdings also in SMCP
63.6%
% of SMCP's 100 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 | |
---|---|---|---|---|
COMMERCIAL METALS CO | 0.5% | 1.0% | 0.5% | |
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 1.0% | 0.5% | |
MERITAGE HOMES CORP | 0.5% | 1.0% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 1.0% | 0.5% | |
ESSENT GROUP LTD | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SMCP
FRANK'S INTERNATIONAL NV | 0.7% | |
CHORD ENERGY CORPORATION | 0.6% | |
CARVANA CO. CLASS A | 0.5% | |
MURPHY OIL CORP | 0.5% | |
SOUTH STATE CORP | 0.5% | |
CIVITAS RESOURCES, INC. | 0.5% | |
UNIVERSAL FOREST PRODUCTS | 0.5% | |
MATADOR RESOURCES CO | 0.5% | |
SM ENERGY CO | 0.4% | |
OLD NATL BANCORP/IN | 0.4% |
IWN Underweight Relative to SMCP
FABRINET | -1.2% | |
MUELLER WATER PRODUCTS INC-A | -1.1% | |
SPROUTS FARMERS MARKET INC | -1.1% | |
AEROVIRONMENT INC | -1.1% | |
AXCELIS TECHNOLOGIES, INC. | -1.1% | |
PRIMO WATER CORPORATION | -1.1% | |
KADANT INC | -1.0% | |
APPLIED INDUSTRIAL TECH INC | -1.0% | |
FEDERAL SIGNAL CORP | -1.0% | |
INTERDIGITAL INC | -1.0% |