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
18%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
45%
ALSO IN IWC
IWC
1289
HOLDINGS
35%
ALSO IN EES
SECTOR DRIFT (EES 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 EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREDX, INC. | 0.4% | 1.1% | 0.4% |
|
VIAD CORP | 0.4% | 0.3% | 0.3% |
|
PENGUIN SOLUTIONS INC | 0.3% | 0.6% | 0.3% |
|
ANTERIX INC. | 0.4% | 0.3% | 0.3% |
|
RILEY EXPLORATION PERMIAN IN | 0.2% | 0.2% | 0.2% |
EES Overweight Relative to IWC
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
EES Underweight Relative to IWC
|
CAREDX, INC. | -0.7% |
|
NURIX THERAPEUTICS, INC. | -0.6% |
|
VIRIDIAN THERAPEUTICS INC | -0.6% |
|
HYPERLIQUID STRATEGIES | -0.5% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |
|
ABSCI CORPORATION | -0.4% |
 |
NORDIC AMER TANKER SHIPPING | -0.4% |