Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
11%
ALSO IN AIMS
AIMS
272
HOLDINGS
42%
ALSO IN IWC
SECTOR DRIFT (IWC minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
CONNECTONE BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
PENNANT GROUP INC | 0.3% | 0.7% | 0.3% |
|
IDT CORPORATION CLASS B | 0.3% | 0.4% | 0.3% |
|
QCR HOLDINGS INC | 0.4% | 0.3% | 0.3% |
IWC Overweight Relative to AIMS
|
CAREDX, INC. | 0.8% |
|
PENGUIN SOLUTIONS INC | 0.6% |
|
NURIX THERAPEUTICS, INC. | 0.6% |
|
VIRIDIAN THERAPEUTICS INC | 0.6% |
|
HYPERLIQUID STRATEGIES | 0.5% |
|
PORCH GROUP, INC. | 0.5% |
|
GALENA BIOPHARMA INC | 0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 0.4% |
|
MBX BIOSCIENCES INC | 0.4% |
|
BRIDGE BANCORP INC | 0.4% |
IWC Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PDF SOLUTIONS INC | -1.2% |
|
UFP TECHNOLOGIES INC | -1.1% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
APOLLO MEDICAL HOLDINGS, INC. | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
COVENANT TRANSPORT GRP-CL A | -0.9% |
|
IRADIMED CORP | -0.8% |