Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
21.8%
% of IWN's 1427 holdings also in SMLV
70.2%
% of SMLV's 399 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus SMLV)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 1.5% | 0.6% |
|
HOME BANCSHARES INC | 0.4% | 0.9% | 0.4% |
|
GLACIER BANCORP INC | 0.4% | 0.9% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.9% | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SMLV
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 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% |
|
COMMERCIAL METALS CO | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
IWN Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
NELNET INC-CL A | -1.6% |
|
COMMUNITY BANK SYSTEM INC | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
N B T BANCORP INC | -1.1% |
|
FIRST FINL BANKSHARES INC | -1.1% |
|
HORACE MANN EDUCATORS | -1.1% |
|
CITY HOLDING CO | -1.1% |