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
17%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
44%
ALSO IN IWC
IWC
1319
HOLDINGS
37%
ALSO IN EES
SECTOR DRIFT (EES 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 EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.3% | 0.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 0.2% | 0.2% | 0.2% |
|
BLUE BIRD CORPORATION | 0.2% | 0.3% | 0.2% |
|
VIAD CORP | 0.2% | 0.1% | 0.1% |
|
ERA GROUP INC | 0.1% | 0.2% | 0.1% |
EES Overweight Relative to IWC
 |
CLARIVATE PLC | 1.2% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
CONCENTRIX CORPORATION | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% |
EES Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.8% |
|
CIPHER MINING INC | -1.1% |
|
CENTRUS ENERGY CORP. CLASS A | -1.1% |
|
COGENT BIOSCIENCES INC | -1.0% |
 |
ENERGY FUELS INC. | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
TERAWULF INC. | -0.8% |
|
CELCUITY INC. | -0.7% |
|
TUTOR PERINI CORP | -0.6% |
|
TERNS PHARMACEUTICALS, INC. | -0.6% |