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
220
Number of overlapping holdings
16.9%
% of IWN's 1433 holdings also in SVAL
96.5%
% of SVAL's 271 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
|
GLACIER BANCORP INC | 0.5% | 0.7% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.5% | 0.5% |
|
HOME BANCSHARES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to SVAL
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
IWN Underweight Relative to SVAL
|
PROVIDENT FINANCIAL SERVICES | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
UNION BANKSHARES CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
LENDINGCLUB CORP | -0.7% |
|
PATRICK INDUSTRIES INC | -0.6% |
|
CENTRAL PACIFIC FINANCIAL CO | -0.6% |
|
SKYWEST INC | -0.6% |