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
21%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
46%
ALSO IN IWC
IWC
1319
HOLDINGS
62%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in IWC
Overlap
TUTOR PERINI CORP 0.3% 0.6% 0.3%
TERNS PHARMACEUTICALS, INC. 0.3% 0.6% 0.3%
CIPHER MINING INC 0.3% 1.1% 0.3%
CENTRUS ENERGY CORP. CLASS A 0.3% 1.1% 0.3%
ASTRONICS CORP 0.2% 0.4% 0.2%
AVSC Overweight Relative to IWC
TTM TECHNOLOGIES 0.4%
VIAVI SOLUTIONS INC. 0.4%
CAREER EDUCATION CORP 0.4%
DANA HOLDING CORP 0.4%
FORMFACTOR INC 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
LIVANOVA PLC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
MYR GROUP INC/DELAWARE 0.4%
BANKUNITED INC 0.3%
AVSC Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.8%
COGENT BIOSCIENCES INC -1.0%
ENERGY FUELS INC. -0.9%
COMMSCOPE HOLDING CO INC -0.8%
CIPHER MINING INC -0.8%
TERAWULF INC. -0.8%
CENTRUS ENERGY CORP. CLASS A -0.8%
CELCUITY INC. -0.7%
BIGBEAR.AI HOLDINGS, INC. -0.6%
VIRIDIAN THERAPEUTICS INC -0.5%
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