Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
16.8%
% of IWN's 1418 holdings also in SVAL
96.4%
% of SVAL's 249 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus SVAL)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.6% | 1.4% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
HOME BANCSHARES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SVAL
|
SOUTH STATE CORP | 0.8% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GATX CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
|
PNM RESOURCES INC | 0.4% |
IWN Underweight Relative to SVAL
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
UNION BANKSHARES CORP | -0.9% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
INTERFACE INC-CLASS A | -0.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.7% |
|
PROVIDENT FINANCIAL SERVICES | -0.7% |
 |
BANCO LATINOAMERICANO COME-E | -0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |