Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
7.9%
% of IWC's 1483 holdings also in BTEC
47.7%
% of BTEC's 220 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus BTEC)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
CRINETICS PHARMACEUTICALS INC | 0.8% | 0.7% | 0.7% |
|
IDEAYA BIOSCIENCES, INC. | 0.7% | 0.7% | 0.7% |
|
RXSIGHT, INC. | 0.4% | 0.6% | 0.4% |
|
DYNE THERAPEUTICS INC | 0.4% | 0.5% | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to BTEC
|
MODINE MANUFACTURING CO | 1.2% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
CLEANSPARK, INC. | 0.7% |
|
URANIUM ENERGY CORP | 0.7% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.5% |
|
GEO GROUP INC/THE | 0.4% |
|
UFP TECHNOLOGIES INC | 0.4% |
|
PHOTRONICS INC | 0.4% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
IWC Underweight Relative to BTEC
|
KARUNA THERAPEUTICS, INC. | -2.7% |
|
SAREPTA THERAPEUTICS INC | -2.6% |
|
EXACT SCIENCES CORP | -2.4% |
|
NATERA INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
|
ILLUMINA INC | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.8% |
|
CYTOKINETICS INC | -1.7% |
|
APELLIS PHARMACEUTICALS, INC. | -1.7% |