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
25%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
IWN
1404
HOLDINGS
18%
ALSO IN SVAL
SVAL
248
HOLDINGS
94%
ALSO IN IWN
SECTOR DRIFT (IWN minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in SVAL
Overlap
COMMERCIAL METALS CO 0.5% 0.5% 0.5%
SSR MINING INC 0.5% 0.6% 0.5%
ENERSYS 0.4% 0.6% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
KITE REALTY GROUP TRUST 0.4% 0.4% 0.4%
IWN Overweight Relative to SVAL
ECHOSTAR CORP-A 1.0%
TTM TECHNOLOGIES 0.7%
HECLA MINING CO 0.7%
CARETRUST REIT INC 0.5%
UMB FINANCIAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
COEUR D'ALENE MINES CORP 0.5%
VAXCYTE, INC. 0.5%
OLD NATL BANCORP/IN 0.5%
IWN Underweight Relative to SVAL
A-MARK PRECIOUS METALS, INC. -0.8%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
ULTRA CLEAN HOLDINGS -0.8%
NORDIC AMER TANKER SHIPPING -0.6%
TETRA TECHNOLOGIES INC -0.6%
ENHABIT, INC -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
VISHAY PRECISION GROUP -0.6%
KAISER ALUMINUM CORP -0.6%
ZUMIEZ INC -0.5%
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