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
112
# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
11%
ALSO IN AIMS
AIMS
268
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% |
|
OUSTER, INC. | 0.5% | 0.4% | 0.4% |
|
CONNECTONE BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
BIOLIFE SOLUTIONS, INC. | 0.3% | 1.1% | 0.3% |
|
QCR HOLDINGS INC | 0.4% | 0.3% | 0.3% |
IWC Overweight Relative to AIMS
|
GALENA BIOPHARMA INC | 0.6% |
|
CAREDX, INC. | 0.6% |
|
PENGUIN SOLUTIONS INC | 0.6% |
|
NURIX THERAPEUTICS, INC. | 0.6% |
|
VIRIDIAN THERAPEUTICS INC | 0.5% |
|
MBX BIOSCIENCES INC | 0.4% |
|
PORCH GROUP, INC. | 0.4% |
|
NUVATION BIO INC CLASS A | 0.4% |
|
BRIDGE BANCORP INC | 0.4% |
|
ELLINGTON FINANCIAL LLC | 0.4% |
IWC Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.6% |
|
PDF SOLUTIONS INC | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.2% |
|
UFP TECHNOLOGIES INC | -1.1% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.0% |
|
ATRICURE INC | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
IRADIMED CORP | -0.9% |
|
MESA LABORATORIES INC | -0.9% |