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
42%
OVERLAP
BY WEIGHT
834
# OF OVERLAPPING
HOLDINGS
IWN
1415
HOLDINGS
68%
ALSO IN DFAT
DFAT
1392
HOLDINGS
64%
ALSO IN IWN
SECTOR DRIFT (IWN minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.5% | 0.3% | 0.3% |
IWN Overweight Relative to DFAT
|
ECHOSTAR CORP-A | 0.8% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
FLUOR CORP | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
VAXCYTE, INC. | 0.4% |
IWN Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.2% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
ALCOA CORP. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
INVESCO LTD | -0.6% |
|
OVINTIV INC | -0.5% |