Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
40%
ALSO IN IWC
IWC
1336
HOLDINGS
35%
ALSO IN EES
SECTOR DRIFT (EES minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.3% | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% | 0.8% | 0.3% |
|
BLUE BIRD CORPORATION | 0.2% | 0.5% | 0.2% |
|
PREFERRED BANK/LOS ANGELES | 0.2% | 0.2% | 0.2% |
|
COMMSCOPE HOLDING CO INC | 0.2% | 0.9% | 0.2% |
EES Overweight Relative to IWC
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
EES Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -0.8% |
|
CIPHER MINING INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
TUTOR PERINI CORP | -0.7% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
 |
ENERGY FUELS INC. | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.5% |
|
INNODATA ISOGEN INC | -0.4% |