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   
OVERLAP
45%

OVERLAP
BY WEIGHT
693

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
55%
ALSO IN DFSV
DFSV
1004
HOLDINGS
72%
ALSO IN IWN
SECTOR DRIFT (IWN minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in DFSV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.5% 0.5%
OLD NATL BANCORP/IN 0.5% 0.6% 0.5%
PBF ENERGY INC-CLASS A 0.5% 0.5% 0.5%
MATSON INC 0.4% 0.4% 0.4%
IWN Overweight Relative to DFSV
CARETRUST REIT INC 0.6%
CYTOKINETICS INC 0.6%
SSR MINING INC 0.5%
TERRENO REALTY CORP 0.5%
MACERICH CO/THE 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
SOUTHWEST GAS CORP 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
PNM RESOURCES INC 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
IWN Underweight Relative to DFSV
INVESCO LTD -0.8%
BORGWARNER INC -0.8%
APA CORP. -0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.7%
OVINTIV INC -0.7%
ARROW ELECTRONICS INC -0.7%
ELANCO ANIMAL HEALTH, INC. -0.6%
ZIONS BANCORPORATION -0.6%
DARLING INTERNATIONAL INC -0.6%
LITHIA MOTORS INC-CL A -0.6%
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