Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
30.6%
% of IWN's 1430 holdings also in JPSE
72.7%
% of JPSE's 566 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus JPSE)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
SOUTH STATE CORP | 0.6% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.4% |
|
PNM RESOURCES INC | 0.3% |
|
GOLAR LNG LTD | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
ASSOCIATED BANC-CORP | 0.3% |
IWN Underweight Relative to JPSE
|
CARPENTER TECHNOLOGY | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
CORVEL CORP | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
BALCHEM CORP | -0.3% |
|
ST JOE CO/THE | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
INSIGHT ENTERPRISES INC | -0.3% |