Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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