Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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342
Number of overlapping holdings
26.6%
% of IWN's 1435 holdings also in IJS
77.6%
% of IJS's 521 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus IJS)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.1% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.5% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.9% | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IJS
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.5% |
 |
ESSENT GROUP LTD | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
GATX CORP | 0.4% |
IWN Underweight Relative to IJS
|
QORVO INC | -1.2% |
|
VF CORP | -1.2% |
|
ROBERT HALF INTL INC | -1.1% |
|
LINCOLN NATIONAL CORP | -0.9% |
|
AIR LEASE CORP | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
NEWELL RUBBERMAID INC | -0.7% |
|
ORGANON & CO. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |