Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
AIMS
275
HOLDINGS
47%
ALSO IN IWC
IWC
1289
HOLDINGS
12%
ALSO IN AIMS
SECTOR DRIFT (AIMS minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIMS |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 1.0% | 1.5% | 1.0% |
|
APPLIED OPTOELECTRONICS INC | 0.6% | 1.8% | 0.6% |
|
INNODATA ISOGEN INC | 0.6% | 0.6% | 0.6% |
|
PENGUIN SOLUTIONS INC | 0.6% | 0.5% | 0.5% |
|
ASTRONICS CORP | 0.6% | 0.5% | 0.5% |
AIMS Overweight Relative to IWC
|
PDF SOLUTIONS INC | 1.4% |
|
TRIUMPH BANCORP, INC. | 1.3% |
|
COVENANT TRANSPORT GRP-CL A | 1.2% |
|
LIGAND PHARMACEUTICALS-CL B | 1.1% |
|
ADEIA INC. | 1.0% |
|
CAREER EDUCATION CORP | 1.0% |
|
LEMAITRE VASCULAR INC | 1.0% |
|
PREFORMED LINE PRODUCTS CO | 1.0% |
|
KODIAK GAS SERVICES, INC. | 0.9% |
|
MESA LABORATORIES INC | 0.9% |
AIMS Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
CIPHER MINING INC | -1.3% |
|
APPLIED OPTOELECTRONICS INC | -1.3% |
|
AXT INC | -1.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.0% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
CELCUITY INC. | -0.8% |
 |
ENERGY FUELS INC. | -0.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
NLIGHT, INC. | -0.6% |