Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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676
Number of overlapping holdings
52.2%
% of IWN's 1430 holdings also in DFSV
69.9%
% of DFSV's 1001 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 1.9% | 1.4% |
 |
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to DFSV
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
MACERICH CO/THE | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
IWN Underweight Relative to DFSV
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
INVESCO LTD | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
FNB CORP | -0.5% |
|
MGIC INVESTMENT CORP | -0.5% |