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
11%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
6%
ALSO IN BBC
BBC
132
HOLDINGS
57%
ALSO IN IWC
SECTOR DRIFT (IWC minus BBC)
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 IWC
Weight
in BBC
Overlap
COGENT BIOSCIENCES INC 0.9% 0.7% 0.7%
TANGO THERAPEUTICS, INC. 0.6% 0.7% 0.6%
ORUKA THERAPEUTICS INC 0.6% 0.7% 0.6%
CELCUITY INC. 0.5% 0.7% 0.5%
DIANTHUS THERAPEUTICS INC 0.5% 0.7% 0.5%
IWC Overweight Relative to BBC
A-MARK PRECIOUS METALS, INC. 11.4%
APPLIED BLOCKCHAIN INC 2.0%
APPLIED OPTOELECTRONICS INC 1.9%
TERAWULF INC. 1.8%
CIPHER MINING INC 1.7%
CECO ENVIRONMENTAL CORP 0.9%
AXT INC 0.9%
NAVITAS SEMICONDUCTOR CORPORATION 0.9%
LIQUIDIA TECHNOLOGIES, INC. 0.8%
COMMSCOPE HOLDING CO INC 0.8%
IWC Underweight Relative to BBC
UNIQURE N.V. -1.2%
INTELLIA THERAPEUTICS, INC. -0.9%
ROCKET PHARMACEUTICALS, INC. -0.9%
BEAM THERAPEUTICS, INC. -0.9%
SANA BIOTECHNOLOGY, INC. -0.9%
REGENXBIO, INC. -0.8%
ADAGIO THERAPEUTICS, INC. -0.8%
REZOLUTE INC -0.8%
SPYRE THERAPEUTICS INC -0.8%
PRIME MEDICINE, INC. -0.8%
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