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
39%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
IWN
1415
HOLDINGS
28%
ALSO IN SLYV
SLYV
438
HOLDINGS
80%
ALSO IN IWN
SECTOR DRIFT (IWN minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in SLYV
Overlap
HECLA MINING CO 0.6% 1.1% 0.6%
CARETRUST REIT INC 0.5% 0.6% 0.5%
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
TERRENO REALTY CORP 0.5% 0.4% 0.4%
IWN Overweight Relative to SLYV
ECHOSTAR CORP-A 0.8%
ALTC ACQUISITION CORP. CLASS A 0.6%
UMB FINANCIAL CORP 0.6%
COMMERCIAL METALS CO 0.5%
FLUOR CORP 0.5%
OLD NATL BANCORP/IN 0.5%
ORMAT TECHNOLOGIES INC 0.5%
CYTOKINETICS INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
TAYLOR MORRISON HOME CORP-A 0.4%
IWN Underweight Relative to SLYV
BORGWARNER INC -1.3%
QORVO INC -1.0%
LINCOLN NATIONAL CORP -1.0%
EASTMAN CHEMICAL COMPANY -1.0%
AIR LEASE CORP -0.9%
MARKETAXESS HOLDINGS INC -0.9%
CARMAX INC -0.8%
TELEFLEX INC -0.7%
ARROWHEAD PHARMACEUTICALS, INC. -0.7%
CAESARS ENTERTAINMENT INC -0.7%
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