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
14%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
38%
ALSO IN IWC
IWC
1336
HOLDINGS
21%
ALSO IN DES
SECTOR DRIFT (DES minus IWC)
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 DES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
WINMARK CORP | 0.3% | 0.4% | 0.3% |
|
ETHAN ALLEN INTERIORS INC | 0.3% | 0.3% | 0.3% |
|
BUILD-A-BEAR WORKSHOP INC | 0.2% | 0.2% | 0.2% |
|
SPARTANNASH CO | 0.3% | 0.2% | 0.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | 0.2% | 0.2% | 0.2% |
DES Overweight Relative to IWC
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
AVISTA CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
DES Underweight Relative to IWC
|
COMMSCOPE HOLDING CO INC | -0.9% |
|
APPLIED BLOCKCHAIN INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
CIPHER MINING INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
TUTOR PERINI CORP | -0.7% |
 |
ENERGY FUELS INC. | -0.6% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.5% |