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
34%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
25%
ALSO IN FYX
FYX
526
HOLDINGS
60%
ALSO IN IWN
SECTOR DRIFT (IWN minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.7% 0.8% 0.7%
SIGNET JEWELERS LIMITED 0.3% 0.3% 0.3%
APPLE HOSPITALITY REIT INC 0.3% 0.3% 0.3%
UNITED COMMUNITY BANKS/GA 0.3% 0.3% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.3% 0.3%
IWN Overweight Relative to FYX
VIASAT INC 0.7%
SM ENERGY CO 0.6%
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
CARETRUST REIT INC 0.6%
OLD NATL BANCORP/IN 0.5%
PBF ENERGY INC-CLASS A 0.5%
CYTOKINETICS INC 0.5%
MACERICH CO/THE 0.5%
TERRENO REALTY CORP 0.5%
IWN Underweight Relative to FYX
VISIONCHINA MEDIA INC-ADR -0.6%
APPIAN CORPORATION CLASS A -0.4%
CAREDX, INC. -0.4%
AMPAL-AMERICAN ISRAEL CORP-A -0.4%
FIGS, INC. CLASS A -0.4%
MATTEL INC -0.4%
HEARTFLOW INC -0.4%
POST HOLDINGS INC -0.3%
XERIS PHARMACEUTICALS INC -0.3%
TENABLE HOLDINGS, INC. -0.3%
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