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
115
# OF OVERLAPPING
HOLDINGS
AIMS
272
HOLDINGS
42%
ALSO IN IWC
IWC
1289
HOLDINGS
11%
ALSO IN AIMS
SECTOR DRIFT (AIMS minus IWC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIMS |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
CONNECTONE BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
PENNANT GROUP INC | 0.7% | 0.3% | 0.3% |
|
IDT CORPORATION CLASS B | 0.4% | 0.3% | 0.3% |
|
QCR HOLDINGS INC | 0.3% | 0.4% | 0.3% |
AIMS Overweight Relative to IWC
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
TRIUMPH BANCORP, INC. | 1.3% |
|
PDF SOLUTIONS INC | 1.2% |
|
UFP TECHNOLOGIES INC | 1.1% |
|
PALOMAR HOLDINGS, INC. | 1.1% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
APOLLO MEDICAL HOLDINGS, INC. | 0.9% |
|
MESA LABORATORIES INC | 0.9% |
|
COVENANT TRANSPORT GRP-CL A | 0.9% |
|
IRADIMED CORP | 0.8% |
AIMS Underweight Relative to IWC
|
CAREDX, INC. | -0.8% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
NURIX THERAPEUTICS, INC. | -0.6% |
|
VIRIDIAN THERAPEUTICS INC | -0.6% |
|
HYPERLIQUID STRATEGIES | -0.5% |
|
PORCH GROUP, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |
|
BRIDGE BANCORP INC | -0.4% |