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
20%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
40%
ALSO IN BUSM
BUSM
535
HOLDINGS
79%
ALSO IN IWC
SECTOR DRIFT (IWC minus BUSM)
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 BUSM |
Overlap | |
|---|---|---|---|---|
 |
LINEAGE CELL THERAPEUTICS IN | 0.4% | 1.6% | 0.4% |
|
PROTEON THERAPEUTICS, INC. | 0.3% | 1.5% | 0.3% |
|
OMEROS CORP | 0.3% | 0.2% | 0.2% |
|
FORUM ENERGY TECHNOLOGIES IN | 0.2% | 0.2% | 0.2% |
|
MONTE ROSA THERAPEUTICS, INC. | 0.2% | 0.3% | 0.2% |
IWC Overweight Relative to BUSM
|
CAREDX, INC. | 1.1% |
|
PENGUIN SOLUTIONS INC | 0.6% |
|
NURIX THERAPEUTICS, INC. | 0.6% |
|
VIRIDIAN THERAPEUTICS INC | 0.6% |
|
INTERFACE INC-CLASS A | 0.5% |
|
HYPERLIQUID STRATEGIES | 0.5% |
|
PORCH GROUP, INC. | 0.5% |
|
OUSTER, INC. | 0.5% |
|
GALENA BIOPHARMA INC | 0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 0.4% |
IWC Underweight Relative to BUSM
|
LINEAGE CELL THERAPEUTICS IN | -1.2% |
|
PROTEON THERAPEUTICS, INC. | -1.1% |
 |
GRAN TIERRA ENERGY INC | -0.5% |
|
SMART SAND, INC. | -0.5% |
|
SENSEONICS HOLDINGS, INC. | -0.5% |
|
FLEXSTEEL INDS | -0.5% |
|
FRIEDMAN INDUSTRIES | -0.5% |
|
RCM TECHNOLOGIES INC | -0.5% |
|
CONSUMER PORTFOLIO SERVICES | -0.4% |
|
ACCO BRANDS CORP | -0.4% |