Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IWC
1308
HOLDINGS
12%
ALSO IN FDM
FDM
152
HOLDINGS
80%
ALSO IN IWC
SECTOR DRIFT (IWC minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
STOKE THERAPEUTICS, INC. | 0.3% | 2.5% | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.2% | 1.6% | 0.2% |
|
AMERICAN PUBLIC EDUCATION | 0.2% | 1.5% | 0.2% |
|
DOUGLAS DYNAMICS INC | 0.2% | 1.4% | 0.2% |
|
NEW MEDIA INVESTMENT GROUP | 0.2% | 1.2% | 0.2% |
IWC Overweight Relative to FDM
|
APPLIED BLOCKCHAIN INC | 1.4% |
|
APPLIED OPTOELECTRONICS INC | 1.3% |
|
COGENT BIOSCIENCES INC | 1.0% |
|
CIPHER MINING INC | 1.0% |
|
TERAWULF INC. | 1.0% |
 |
ENERGY FUELS INC. | 0.9% |
|
TERNS PHARMACEUTICALS, INC. | 0.9% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
CELCUITY INC. | 0.8% |
|
CENTRUS ENERGY CORP. CLASS A | 0.8% |
IWC Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.2% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
DELUXE CORP | -1.7% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.5% |
|
TETRA TECHNOLOGIES INC | -1.4% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.4% |
|
AMERICAN PUBLIC EDUCATION | -1.3% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -1.2% |
|
NB BANCORP INC | -1.2% |
|
DOUGLAS DYNAMICS INC | -1.2% |