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
610

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
49%
ALSO IN IWC
IWC
1289
HOLDINGS
59%
ALSO IN IWN
SECTOR DRIFT (IWN minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in IWC
Overlap
INTERFACE INC-CLASS A 0.1% 0.4% 0.1%
ELLINGTON FINANCIAL LLC 0.1% 0.4% 0.1%
QCR HOLDINGS INC 0.1% 0.4% 0.1%
VIRIDIAN THERAPEUTICS INC 0.1% 0.4% 0.1%
ORIGIN BANCORP, INC. 0.1% 0.3% 0.1%
IWN Overweight Relative to IWC
CRANE HOLDINGS, CO. 0.7%
CYTOKINETICS INC 0.7%
UMB FINANCIAL CORP 0.6%
VIASAT INC 0.6%
CARETRUST REIT INC 0.6%
OLD NATL BANCORP/IN 0.5%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
IWN Underweight Relative to IWC
PENGUIN SOLUTIONS INC -0.9%
OUSTER, INC. -0.6%
GALENA BIOPHARMA INC -0.5%
BANDWIDTH INC. CLASS A -0.5%
INNODATA ISOGEN INC -0.5%
NURIX THERAPEUTICS, INC. -0.5%
MBX BIOSCIENCES INC -0.4%
MONTE ROSA THERAPEUTICS, INC. -0.4%
BUTTERFLY NETWORK, INC. CLASS A -0.4%
LINCOLN EDUCATIONAL SERVICES -0.4%
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