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
17%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
45%
ALSO IN IWC
IWC
1289
HOLDINGS
37%
ALSO IN EES
SECTOR DRIFT (EES minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.4% | 0.9% | 0.4% |
|
ANTERIX INC. | 0.3% | 0.3% | 0.3% |
|
VIAD CORP | 0.2% | 0.3% | 0.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.2% | 0.3% | 0.2% |
|
BANDWIDTH INC. CLASS A | 0.2% | 0.5% | 0.2% |
EES Overweight Relative to IWC
|
A-MARK PRECIOUS METALS, INC. | 2.7% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
MATSON INC | 0.7% |
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
 |
CLARIVATE PLC | 0.6% |
EES Underweight Relative to IWC
|
OUSTER, INC. | -0.6% |
|
GALENA BIOPHARMA INC | -0.5% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
NURIX THERAPEUTICS, INC. | -0.5% |
|
MBX BIOSCIENCES INC | -0.4% |
|
INNODATA ISOGEN INC | -0.4% |
|
VIRIDIAN THERAPEUTICS INC | -0.4% |
|
ELLINGTON FINANCIAL LLC | -0.4% |
|
BUTTERFLY NETWORK, INC. CLASS A | -0.4% |
|
UROGEN PHARMA LTD. | -0.4% |