Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
11.2%
% of IWC's 1471 holdings also in FDM
92.3%
% of FDM's 159 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus FDM)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 1.2% | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% | 2.5% | 0.4% |
|
SCANSOURCE INC | 0.3% | 1.9% | 0.3% |
|
ACM RESEARCH, INC. CLASS A | 0.3% | 1.7% | 0.3% |
|
CRA INTERNATIONAL INC | 0.3% | 1.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to FDM
|
MODINE MANUFACTURING CO | 1.3% |
|
STERLING CONSTRUCTION CO | 1.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.8% |
|
CLEANSPARK, INC. | 0.7% |
|
URANIUM ENERGY CORP | 0.7% |
|
IDEAYA BIOSCIENCES, INC. | 0.7% |
|
NIVALIS THERAPEUTICS INC | 0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.5% |
|
ADMA BIOLOGICS, INC. | 0.5% |
IWC Underweight Relative to FDM
|
POWELL INDUSTRIES INC | -2.1% |
|
SCANSOURCE INC | -1.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.6% |
|
CRA INTERNATIONAL INC | -1.6% |
|
VSE CORP | -1.5% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
GENCO SHIPPING & TRADING LTD | -1.3% |
|
CULLINAN ONCOLOGY, INC. | -1.3% |
|
REX STORES CORP | -1.2% |
|
SUNCOKE ENERGY INC | -1.2% |