Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
17%
ALSO IN SVAL
SVAL
241
HOLDINGS
92%
ALSO IN IWN
SECTOR DRIFT (IWN minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.4% | 0.5% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.4% | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% | 0.4% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.4% | 0.4% |
IWN Overweight Relative to SVAL
|
CRANE HOLDINGS, CO. | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
VIASAT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TEREX CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
IWN Underweight Relative to SVAL
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
PROGYNY, INC. | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.6% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.5% |
|
CORSAIR GAMING, INC. | -0.5% |
|
MYERS INDUSTRIES INC | -0.5% |
|
ACXIOM CORP | -0.5% |