Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |