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
IWC
1289
HOLDINGS
12%
ALSO IN FDM
FDM
147
HOLDINGS
84%
ALSO IN IWC
SECTOR DRIFT (IWC minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST PIPE COMPANY | 0.3% | 1.6% | 0.3% |
|
NEW MEDIA INVESTMENT GROUP | 0.3% | 1.4% | 0.3% |
|
UNITED FIRE & CASUALTY CO | 0.3% | 1.5% | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.3% | 1.5% | 0.3% |
|
DOUGLAS DYNAMICS INC | 0.3% | 1.4% | 0.3% |
IWC Overweight Relative to FDM
|
PENGUIN SOLUTIONS INC | 0.6% |
|
NURIX THERAPEUTICS, INC. | 0.5% |
|
GALENA BIOPHARMA INC | 0.5% |
|
OUSTER, 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% |
|
UROGEN PHARMA LTD. | 0.4% |
IWC Underweight Relative to FDM
|
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% |