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
22

# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
2%
ALSO IN SSCP
SSCP
32
HOLDINGS
69%
ALSO IN IWC
SECTOR DRIFT (IWC minus SSCP)
OVERLAPPING HOLDINGS

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Company Weight
in IWC
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 11.4% 328.7% 11.4%
BRIDGE BANCORP INC 0.3% 2.0% 0.3%
CONNECTONE BANCORP, INC. 0.3% 2.0% 0.3%
NORTHWEST PIPE COMPANY 0.2% 6.1% 0.2%
NORDIC AMER TANKER SHIPPING 0.2% 2.9% 0.2%
IWC Overweight Relative to SSCP
APPLIED BLOCKCHAIN INC 2.0%
APPLIED OPTOELECTRONICS INC 1.9%
TERAWULF INC. 1.8%
CIPHER MINING INC 1.7%
CECO ENVIRONMENTAL CORP 0.9%
AXT INC 0.9%
COGENT BIOSCIENCES INC 0.9%
NAVITAS SEMICONDUCTOR CORPORATION 0.9%
LIQUIDIA TECHNOLOGIES, INC. 0.8%
COMMSCOPE HOLDING CO INC 0.8%
IWC Underweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. -317.3%
KAISER ALUMINUM CORP -6.1%
PARK ELECTROCHEMICAL CORP -6.0%
NORTHWEST PIPE COMPANY -5.9%
MAMA'S CREATIONS INC -5.8%
SMITH & WESSON BRANDS, INC. -5.7%
FLYWIRE CORP. -4.0%
PANGAEA LOGISTICS SOLUTIONS LTD. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.8%
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