Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1301
Number of overlapping holdings
100.0%
% of IWN's 1433 holdings also in RSSL
66.8%
% of RSSL's 1962 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus RSSL)
Overlapping Holdings
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Company | Weight in IWN |
Weight in RSSL |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.4% | 0.7% | 0.7% | |
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.3% | 0.3% | |
SOUTH STATE CORP | 0.6% | 0.3% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to RSSL
FRANK'S INTERNATIONAL NV | 0.7% | |
LUMEN TECHNOLOGIES, INC. | 0.3% | |
SOUTH STATE CORP | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
OLD NATL BANCORP/IN | 0.2% | |
GLACIER BANCORP INC | 0.2% | |
MERITAGE HOMES CORP | 0.2% | |
HOME BANCSHARES INC | 0.2% |
IWN Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
INSMED INC | -0.4% | |
VAXCYTE, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
FABRINET | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
CARPENTER TECHNOLOGY | -0.3% | |
MUELLER INDUSTRIES INC | -0.3% | |
ENSIGN GROUP INC/THE | -0.3% |