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
624
# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
49%
ALSO IN IWC
IWC
1289
HOLDINGS
60%
ALSO IN IWN
SECTOR DRIFT (IWN minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
VIRIDIAN THERAPEUTICS INC | 0.1% | 0.6% | 0.1% |
|
HYPERLIQUID STRATEGIES | 0.1% | 0.5% | 0.1% |
|
INTERFACE INC-CLASS A | 0.1% | 0.5% | 0.1% |
|
PORCH GROUP, INC. | 0.1% | 0.5% | 0.1% |
|
QCR HOLDINGS INC | 0.1% | 0.4% | 0.1% |
IWN Overweight Relative to IWC
|
CRANE HOLDINGS, CO. | 0.7% |
|
VIASAT INC | 0.7% |
|
SM ENERGY CO | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
MACERICH CO/THE | 0.5% |
IWN Underweight Relative to IWC
|
CAREDX, INC. | -1.1% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
NURIX THERAPEUTICS, INC. | -0.6% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
VIRIDIAN THERAPEUTICS INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |
|
INTERFACE INC-CLASS A | -0.4% |
|
ABSCI CORPORATION | -0.4% |