Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
44%
ALSO IN IWC
IWC
1289
HOLDINGS
36%
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. | 0.2% | 0.2% | 0.2% |
|
BLUE BIRD CORPORATION | 0.2% | 0.4% | 0.2% |
|
ERA GROUP INC | 0.2% | 0.2% | 0.2% |
|
BEL FUSE INC-CL B | 0.2% | 0.6% | 0.2% |
|
BANDWIDTH INC. CLASS A | 0.2% | 0.3% | 0.2% |
EES Overweight Relative to IWC
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
WESTERN UNION CO | 0.6% |
EES Underweight Relative to IWC
|
APPLIED OPTOELECTRONICS INC | -2.0% |
|
APPLIED BLOCKCHAIN INC | -1.9% |
|
TERAWULF INC. | -1.6% |
|
CIPHER MINING INC | -1.3% |
|
AXT INC | -1.2% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
CELCUITY INC. | -0.9% |
|
TUTOR PERINI CORP | -0.7% |
|
CENTRUS ENERGY CORP. CLASS A | -0.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.6% |