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
946
Number of overlapping holdings
74.1%
% of IWN's 1427 holdings also in PRFZ
59.5%
% of PRFZ's 1593 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus PRFZ)
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 PRFZ |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
ECHOSTAR CORP-A | 0.3% | 0.2% | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.2% | 0.2% |
|
ICU MEDICAL INC | 0.3% | 0.2% | 0.2% |
|
BANK OF HAWAII CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to PRFZ
|
SOUTH STATE CORP | 0.8% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
GATX CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
IWN Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
COMPASS INC CLASS A | -0.3% |