Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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622
Number of overlapping holdings
48.6%
% of IWN's 1424 holdings also in EES
70.6%
% of EES's 924 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus EES)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
ABM INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
NORTHWESTERN CORP | 0.2% | 0.3% | 0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.2% | 0.3% | 0.2% |
|
GRAHAM HOLDINGS | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to EES
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.5% |
|
GATX CORP | 0.4% |
IWN Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
VISTEON CORP | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
GARRETT MOTION, INC. | -0.4% |
 |
KOSMOS ENERGY LTD | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |