Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DWAS
204
HOLDINGS
38%
ALSO IN IWC
IWC
1289
HOLDINGS
7%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREDX, INC. | 0.8% | 1.1% | 0.8% |
|
PORCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
|
INTERFACE INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
HYPERLIQUID STRATEGIES | 0.4% | 0.5% | 0.4% |
|
NURIX THERAPEUTICS, INC. | 0.4% | 0.6% | 0.4% |
DWAS Overweight Relative to IWC
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% |
|
ORUKA THERAPEUTICS INC | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.4% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% |
|
REPLIMUNE GROUP, INC. | 1.2% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
ALTO NEUROSCIENCE INC | 1.1% |
|
DXP ENTERPRISES INC | 1.1% |
|
10X GENOMICS INC CLASS A | 1.0% |
DWAS Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.6% |
|
VIRIDIAN THERAPEUTICS INC | -0.6% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |
|
BRIDGE BANCORP INC | -0.4% |
 |
NORDIC AMER TANKER SHIPPING | -0.4% |
|
ORIGIN BANCORP, INC. | -0.4% |
|
ARLO TECHNOLOGIES, INC. | -0.4% |
|
CONNECTONE BANCORP, INC. | -0.4% |