Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
280
Number of overlapping holdings
21.2%
% of IWN's 1433 holdings also in SMLV
69.5%
% of SMLV's 404 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus SMLV)
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 SMLV |
Overlap | |
---|---|---|---|---|
OLD NATL BANCORP/IN | 0.5% | 1.4% | 0.5% | |
GLACIER BANCORP INC | 0.4% | 0.9% | 0.4% | |
HOME BANCSHARES INC | 0.4% | 0.9% | 0.4% | |
RADIAN GROUP INC | 0.4% | 0.9% | 0.4% | |
ENSTAR GROUP LTD | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SMLV
FRANK'S INTERNATIONAL NV | 1.2% | |
SOUTH STATE CORP | 0.6% | |
MERITAGE HOMES CORP | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | |
ESSENT GROUP LTD | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
TERRENO REALTY CORP | 0.5% | |
COMMERCIAL METALS CO | 0.5% | |
CYTOKINETICS INC | 0.4% | |
KITE REALTY GROUP TRUST | 0.4% |
IWN Underweight Relative to SMLV
NELNET INC-CL A | -1.6% | |
HANOVER INSURANCE GROUP INC/ | -1.6% | |
PJT PARTNERS, INC. CLASS A | -1.6% | |
VIRTU FINANCIAL, INC. CLASS A | -1.4% | |
COMMUNITY BANK SYSTEM INC | -1.4% | |
N B T BANCORP INC | -1.3% | |
PARK NATIONAL CORP | -1.2% | |
FIRST FINL BANKSHARES INC | -1.1% | |
CITY HOLDING CO | -1.1% | |
NORTHWEST BANCSHARES INC | -1.1% |