Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
41%
ALSO IN FESM
FESM
898
HOLDINGS
65%
ALSO IN IWN
SECTOR DRIFT (IWN minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
LIFE TIME GROUP HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.7% | 0.4% |
|
HOME BANCSHARES INC | 0.4% | 0.5% | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.3% | 0.5% | 0.3% |
|
CYTOKINETICS INC | 0.5% | 0.3% | 0.3% |
IWN Overweight Relative to FESM
|
CRANE HOLDINGS, CO. | 0.7% |
|
VIASAT INC | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
MACERICH CO/THE | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
MATSON INC | 0.5% |
|
TEREX CORP | 0.4% |
|
BLACK HILLS CORP | 0.4% |
IWN Underweight Relative to FESM
|
GLAUKOS CORP | -1.0% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
INSTALLED BUILDING PRODUCTS | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
HEALTHEQUITY INC | -0.7% |
|
PLEXUS CORP | -0.6% |
|
ENERSYS | -0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |
|
GRIFFON CORPORATION | -0.6% |
|
ACI WORLDWIDE INC | -0.6% |