Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
666
Number of overlapping holdings
52.2%
% of IWN's 1427 holdings also in IWC
58.7%
% of IWC's 1433 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus IWC)
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 IWC | Overlap | |
|---|---|---|---|---|
 |
VSE CORP | 0.1% | 0.6% | 0.1% |
|
RIGETTI COMPUTING, INC. | 0.1% | 0.4% | 0.1% |
|
CAREER EDUCATION CORP | 0.1% | 0.4% | 0.1% |
|
STELLAR BANCORP, INC. | 0.1% | 0.4% | 0.1% |
|
QCR HOLDINGS INC | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to IWC
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TERRENO REALTY CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GATX CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
IWN Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
TARSUS PHARMACEUTICALS, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
ARGAN INC | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
REV GROUP, INC. | -0.4% |
|
VSE CORP | -0.4% |
|
SABLE OFFSHORE CORP | -0.4% |
|
MANNKIND CORP | -0.3% |