Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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658
Number of overlapping holdings
51.5%
% of IWN's 1427 holdings also in DFSV
68.0%
% of DFSV's 1005 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus DFSV)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to DFSV
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
IWN Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.9% |
|
POST HOLDINGS INC | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
|
INVESCO LTD | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
WEBSTER FINANCIAL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |