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
16%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
IWN
1412
HOLDINGS
50%
ALSO IN IWC
IWC
1326
HOLDINGS
62%
ALSO IN IWN
SECTOR DRIFT (IWN minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in IWC
Overlap
CIPHER MINING INC 0.3% 1.0% 0.3%
TERNS PHARMACEUTICALS, INC. 0.2% 0.7% 0.2%
TUTOR PERINI CORP 0.2% 0.7% 0.2%
ENERGY FUELS INC. 0.2% 0.7% 0.2%
OLEMA PHARMACEUTICALS, INC. 0.1% 0.4% 0.1%
IWN Overweight Relative to IWC
ECHOSTAR CORP-A 1.0%
HECLA MINING CO 0.6%
COMMERCIAL METALS CO 0.6%
UMB FINANCIAL CORP 0.6%
TTM TECHNOLOGIES 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
OLD NATL BANCORP/IN 0.5%
FLUOR CORP 0.5%
CARETRUST REIT INC 0.5%
IWN Underweight Relative to IWC
COGENT BIOSCIENCES INC -1.3%
APPLIED BLOCKCHAIN INC -1.2%
TERAWULF INC. -0.9%
CENTRUS ENERGY CORP. CLASS A -0.8%
COMMSCOPE HOLDING CO INC -0.8%
CIPHER MINING INC -0.7%
CELCUITY INC. -0.7%
ENERGY FUELS INC. -0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.5%
TERNS PHARMACEUTICALS, INC. -0.5%
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