ETF comparison

IEZ vs IWN overlap

Compare IEZ ETF and IWN ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap3.14%

21 shared holdings

IEZ expense0.00%

Unknown

IWN expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VALVALARIS LTD

0.42%overlap weight

RIGTRANSOCEAN LTD

0.42%overlap weight

NENOBLE CORPORATION PLC

0.41%overlap weight

LBRTLIBERTY ENERGY INC CLASS A

0.34%overlap weight

PTENPATTERSON UTI ENERGY INC

0.27%overlap weight

HPHELMERICH & PAYNE INC

0.26%overlap weight

Interpretation

Should you own both IEZ and IWN?

IEZ and IWN share 21 tracked holdings with 3.14% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.