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%
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