Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
5%
ALSO IN BBC
BBC
125
HOLDINGS
53%
ALSO IN IWC
SECTOR DRIFT (IWC minus BBC)
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 IWC |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
CELCUITY INC. | 0.8% | 0.9% | 0.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.7% | 0.8% | 0.7% |
|
COGENT BIOSCIENCES INC | 0.9% | 0.6% | 0.6% |
|
DIANTHUS THERAPEUTICS INC | 0.6% | 1.5% | 0.6% |
|
ORUKA THERAPEUTICS INC | 0.5% | 1.5% | 0.5% |
IWC Overweight Relative to BBC
|
APPLIED BLOCKCHAIN INC | 2.0% |
|
APPLIED OPTOELECTRONICS INC | 1.8% |
|
TERAWULF INC. | 1.5% |
|
CIPHER MINING INC | 1.3% |
|
AXT INC | 1.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.0% |
 |
ENERGY FUELS INC. | 0.8% |
|
NLIGHT, INC. | 0.6% |
|
BEL FUSE INC-CL B | 0.6% |
|
INNODATA ISOGEN INC | 0.6% |
IWC Underweight Relative to BBC
|
ERASCA, INC. | -1.6% |
|
ENLIVEN THERAPEUTICS, INC. | -1.6% |
|
SPYRE THERAPEUTICS INC | -1.5% |
|
ALUMIS INC | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
|
REZOLUTE INC | -1.3% |
|
TANGO THERAPEUTICS, INC. | -1.2% |
|
CORVUS PHARMACEUTICALS, INC. | -1.2% |
|
CG ONCOLOGY, INC. | -1.2% |
|
RELAY THERAPEUTICS, INC. | -1.2% |