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
14%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
10%
ALSO IN QABA
QABA
162
HOLDINGS
63%
ALSO IN IWC
SECTOR DRIFT (IWC minus QABA)
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 QABA
Overlap
QCR HOLDINGS INC 0.4% 0.7% 0.4%
CONNECTONE BANCORP, INC. 0.4% 0.6% 0.4%
BANK FIRST CORP 0.4% 0.7% 0.4%
PEOPLES BANCORP INC 0.3% 0.6% 0.3%
FIRST MID BANCSHARES, INC. 0.3% 0.5% 0.3%
IWC Overweight Relative to QABA
PENGUIN SOLUTIONS INC 0.6%
NURIX THERAPEUTICS, INC. 0.5%
GALENA BIOPHARMA INC 0.5%
OUSTER, INC. 0.5%
INTERFACE INC-CLASS A 0.5%
MBX BIOSCIENCES INC 0.5%
CAREDX, INC. 0.4%
INNODATA ISOGEN INC 0.4%
BANDWIDTH INC. CLASS A 0.4%
VIRIDIAN THERAPEUTICS INC 0.4%
IWC Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.2%
COMMERCE BANCSHARES INC -3.4%
UNITED BANKSHARES INC -2.6%
HANCOCK HOLDING CO -2.5%
BANK OZK -2.2%
EASTERN BANKSHARES, INC. -2.1%
TFS FINANCIAL CORP -2.0%
FIRST FINL BANKSHARES INC -2.0%
INTERNATIONAL BANCSHARES CRP -1.9%
FULTON FINANCIAL CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY