Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
IWN
1423
HOLDINGS
18%
ALSO IN SVAL
SVAL
259
HOLDINGS
94%
ALSO IN IWN
SECTOR DRIFT (IWN minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.4% | 0.4% |
IWN Overweight Relative to SVAL
|
ALTC ACQUISITION CORP. CLASS A | 0.8% |
|
ECHOSTAR CORP-A | 0.7% |
|
FLUOR CORP | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
IWN Underweight Relative to SVAL
|
TETRA TECHNOLOGIES INC | -0.6% |
|
ZUMIEZ INC | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
OFFICE DEPOT INC | -0.5% |
|
HOMEOWNERS CHOICE INC | -0.5% |
|
VERACYTE INC | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
|
NERDWALLET, INC. CLASS A | -0.5% |
|
KINGSTONE COMPANIES, INC. | -0.5% |