Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
12%
ALSO IN FDM
FDM
149
HOLDINGS
84%
ALSO IN IWC
SECTOR DRIFT (IWC minus FDM)
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 FDM |
Overlap | |
|---|---|---|---|---|
| NORTHWEST PIPE COMPANY | 0.3% | 1.6% | 0.3% | |
| TETRA TECHNOLOGIES INC | 0.3% | 1.6% | 0.3% | |
| NEW MEDIA INVESTMENT GROUP | 0.3% | 1.4% | 0.3% | |
| UNITED FIRE & CASUALTY CO | 0.3% | 1.4% | 0.3% | |
| UNIVERSAL INSURANCE HOLDINGS | 0.2% | 1.3% | 0.2% | |
IWC Overweight Relative to FDM
| PENGUIN SOLUTIONS INC | 0.9% | |
| OUSTER, INC. | 0.6% | |
| GALENA BIOPHARMA INC | 0.5% | |
| BANDWIDTH INC. CLASS A | 0.5% | |
| NURIX THERAPEUTICS, INC. | 0.5% | |
| INNODATA ISOGEN INC | 0.5% | |
| INTERFACE INC-CLASS A | 0.4% | |
| MBX BIOSCIENCES INC | 0.4% | |
| VIRIDIAN THERAPEUTICS INC | 0.4% | |
| MONTE ROSA THERAPEUTICS, INC. | 0.4% |
IWC Underweight Relative to FDM
| STOKE THERAPEUTICS, INC. | -2.2% | |
| AMERICAN AXLE & MFG HOLDINGS | -1.5% | |
| DELUXE CORP | -1.4% | |
| NORTHWEST PIPE COMPANY | -1.4% | |
| TETRA TECHNOLOGIES INC | -1.4% | |
| UNITED FIRE & CASUALTY CO | -1.2% | |
| NUTEX HEALTH INC | -1.2% | |
| GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.2% | |
| OIL-DRI CORP OF AMERICA | -1.1% | |
| AMERICAN PUBLIC EDUCATION | -1.1% |