Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
FDM
147
HOLDINGS
84%
ALSO IN IWC
IWC
1289
HOLDINGS
12%
ALSO IN FDM
SECTOR DRIFT (FDM minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in FDM
Weight
in IWC
Overlap
NORTHWEST PIPE COMPANY 1.6% 0.3% 0.3%
NEW MEDIA INVESTMENT GROUP 1.4% 0.3% 0.3%
UNITED FIRE & CASUALTY CO 1.5% 0.3% 0.3%
TETRA TECHNOLOGIES INC 1.5% 0.3% 0.3%
DOUGLAS DYNAMICS INC 1.4% 0.3% 0.3%
FDM Overweight Relative to IWC
STOKE THERAPEUTICS, INC. 2.1%
AMERICAN AXLE & MFG HOLDINGS 1.7%
DELUXE CORP 1.5%
NORTHWEST PIPE COMPANY 1.3%
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.2%
UNITED FIRE & CASUALTY CO 1.2%
TETRA TECHNOLOGIES INC 1.2%
CENTRAL PACIFIC FINANCIAL CO 1.1%
DOUGLAS DYNAMICS INC 1.1%
GENCO SHIPPING & TRADING LTD 1.1%
FDM Underweight Relative to IWC
PENGUIN SOLUTIONS INC -0.6%
NURIX THERAPEUTICS, INC. -0.5%
OUSTER, INC. -0.5%
GALENA BIOPHARMA 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%
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