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
IWC
1289
HOLDINGS
12%
ALSO IN AIMS
AIMS
275
HOLDINGS
47%
ALSO IN IWC
SECTOR DRIFT (IWC minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 1.5% | 1.0% | 1.0% |
|
APPLIED OPTOELECTRONICS INC | 1.8% | 0.6% | 0.6% |
|
INNODATA ISOGEN INC | 0.6% | 0.6% | 0.6% |
|
PENGUIN SOLUTIONS INC | 0.5% | 0.6% | 0.5% |
|
ASTRONICS CORP | 0.5% | 0.6% | 0.5% |
IWC Overweight Relative to AIMS
|
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% |
IWC Underweight Relative to AIMS
|
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% |