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
599

# OF OVERLAPPING
HOLDINGS
IWN
1408
HOLDINGS
50%
ALSO IN IWC
IWC
1310
HOLDINGS
61%
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%
TUTOR PERINI CORP 0.2% 0.8% 0.2%
ENERGY FUELS INC. 0.2% 1.0% 0.2%
TERNS PHARMACEUTICALS, INC. 0.2% 0.7% 0.2%
BEL FUSE INC-CL B 0.2% 0.5% 0.2%
IWN Overweight Relative to IWC
ECHOSTAR CORP-A 1.0%
HECLA MINING CO 0.7%
TTM TECHNOLOGIES 0.7%
COMMERCIAL METALS CO 0.6%
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
OLD NATL BANCORP/IN 0.5%
CARETRUST REIT INC 0.5%
FLUOR CORP 0.5%
ORMAT TECHNOLOGIES INC 0.5%
IWN Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.6%
COGENT BIOSCIENCES INC -1.0%
TERAWULF INC. -0.9%
CENTRUS ENERGY CORP. CLASS A -0.8%
ENERGY FUELS INC. -0.8%
COMMSCOPE HOLDING CO INC -0.7%
CELCUITY INC. -0.7%
CIPHER MINING INC -0.7%
LIQUIDIA TECHNOLOGIES, INC. -0.6%
TUTOR PERINI CORP -0.5%
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