Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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450
Number of overlapping holdings
34.1%
% of IWN's 1433 holdings also in DES
78.7%
% of DES's 590 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus DES)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
|
POLYONE CORPORATION | 0.3% | 0.4% | 0.3% |
|
BLACK HILLS CORP | 0.3% | 0.6% | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to DES
 |
FRANK'S INTERNATIONAL NV | 1.2% |
|
SOUTH STATE CORP | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
CYTOKINETICS INC | 0.4% |
IWN Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.6% |
|
KOHLS CORP | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |