Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
17.5%
% of IWN's 1419 holdings also in SVAL
96.7%
% of SVAL's 254 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 | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 0.5% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SVAL
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
IWN Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -0.6% |
|
VAALCO ENERGY INC | -0.5% |
|
INTERFACE INC-CLASS A | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
WABASH NATIONAL CORP | -0.5% |
|
MERCHANTS BANCORP | -0.5% |
|
BLUELINX HOLDINGS INC | -0.5% |
|
FORESTAR GROUP INC. | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |