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
67

# OF OVERLAPPING
HOLDINGS
DWAS
173
HOLDINGS
39%
ALSO IN IWC
IWC
1319
HOLDINGS
7%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in DWAS
Weight
in IWC
Overlap
CENTRUS ENERGY CORP. CLASS A 1.3% 1.1% 1.1%
TUTOR PERINI CORP 1.2% 0.6% 0.6%
CELCUITY INC. 0.6% 0.7% 0.6%
CIPHER MINING INC 0.6% 1.1% 0.6%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5% 0.5% 0.5%
DWAS Overweight Relative to IWC
ONDAS HOLDINGS, INC. 1.7%
AMPRIUS TECHNOLOGIES INC 1.3%
THREDUP, INC. CLASS A 1.3%
OPENDOOR TECHNOLOGIES INC 1.3%
WAYSIDE TECHNOLOGY GROUP INC 1.1%
PORCH GROUP, INC. 1.1%
AMERICAN PUBLIC EDUCATION 1.0%
EXAGEN, INC. 1.0%
HAWKINS INC 1.0%
DAKTRONICS INC 0.9%
DWAS Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.8%
ENERGY FUELS INC. -0.9%
COGENT BIOSCIENCES INC -0.6%
BIGBEAR.AI HOLDINGS, INC. -0.6%
CIPHER MINING INC -0.5%
VIRIDIAN THERAPEUTICS INC -0.5%
PERPETUA RESOURCES CORP. -0.5%
LIQUIDIA TECHNOLOGIES, INC. -0.5%
COMMSCOPE HOLDING CO INC -0.4%
APPLIED OPTOELECTRONICS INC -0.4%
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