Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
IWN
1422
HOLDINGS
19%
ALSO IN SVAL
SVAL
256
HOLDINGS
98%
ALSO IN IWN
SECTOR DRIFT (IWN minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.5% | 0.4% | 0.4% |
|
HOME BANCSHARES INC | 0.4% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
IWN Overweight Relative to SVAL
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
IWN Underweight Relative to SVAL
|
INTERNATIONAL MONEY EXPRESS, INC. | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
SIGA TECHNOLOGIES INC | -0.5% |
|
STEELCASE INC-CL A | -0.5% |
|
HELIOS TECHNOLOGIES, INC. | -0.5% |
 |
CALEDONIA MINING CORPORATION PLC | -0.5% |
|
LANDS' END INC | -0.5% |
|
KRISPY KREME, INC. | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
CLEAN ENERGY FUELS CORP | -0.5% |