Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
41%
ALSO IN IWC
IWC
1289
HOLDINGS
20%
ALSO IN DES
SECTOR DRIFT (DES minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 13.0% | 11.4% | 11.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
A10 NETWORKS INC | 0.2% | 0.4% | 0.2% |
|
DOUGLAS DYNAMICS INC | 0.2% | 0.2% | 0.2% |
|
WINMARK CORP | 0.2% | 0.2% | 0.2% |
DES Overweight Relative to IWC
|
A-MARK PRECIOUS METALS, INC. | 1.6% |
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
DES Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -2.0% |
|
APPLIED OPTOELECTRONICS INC | -1.9% |
|
TERAWULF INC. | -1.8% |
|
CIPHER MINING INC | -1.7% |
|
AXT INC | -0.9% |
|
CECO ENVIRONMENTAL CORP | -0.9% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |