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
24%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
17%
ALSO IN SVAL
SVAL
241
HOLDINGS
94%
ALSO IN IWN
SECTOR DRIFT (IWN minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in SVAL
Overlap
ENERSYS 0.5% 0.8% 0.5%
COMMERCIAL METALS CO 0.5% 0.4% 0.4%
SSR MINING INC 0.4% 0.6% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
KITE REALTY GROUP TRUST 0.4% 0.4% 0.4%
IWN Overweight Relative to SVAL
ECHOSTAR CORP-A 1.1%
TTM TECHNOLOGIES 1.0%
HUT 8 CORP 0.6%
COEUR D'ALENE MINES CORP 0.6%
HECLA MINING CO 0.6%
UMB FINANCIAL CORP 0.5%
VIASAT INC 0.5%
CARETRUST REIT INC 0.5%
RIOT BLOCKCHAIN INC 0.5%
CYTOKINETICS INC 0.5%
IWN Underweight Relative to SVAL
BANDWIDTH INC. CLASS A -1.1%
ULTRA CLEAN HOLDINGS -1.1%
VISHAY PRECISION GROUP -0.8%
KAISER ALUMINUM CORP -0.7%
NORTHWEST PIPE COMPANY -0.7%
ADEIA INC. -0.7%
PLEXUS CORP -0.7%
TETRA TECHNOLOGIES INC -0.7%
PHOTRONICS INC -0.7%
CONSTELLIUM NV- CLASS A -0.7%
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