Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
IWC
1319
HOLDINGS
5%
ALSO IN BBC
BBC
128
HOLDINGS
53%
ALSO IN IWC
SECTOR DRIFT (IWC minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in IWC
Weight
in BBC
Overlap
CELCUITY INC. 0.7% 0.8% 0.7%
COGENT BIOSCIENCES INC 1.0% 0.7% 0.7%
TERNS PHARMACEUTICALS, INC. 0.6% 0.7% 0.6%
VIRIDIAN THERAPEUTICS INC 0.5% 0.8% 0.5%
LIQUIDIA TECHNOLOGIES, INC. 0.5% 0.8% 0.5%
IWC Overweight Relative to BBC
APPLIED BLOCKCHAIN INC 1.8%
CIPHER MINING INC 1.1%
CENTRUS ENERGY CORP. CLASS A 1.1%
ENERGY FUELS INC. 0.9%
COMMSCOPE HOLDING CO INC 0.8%
TERAWULF INC. 0.8%
TUTOR PERINI CORP 0.6%
BIGBEAR.AI HOLDINGS, INC. 0.6%
PERPETUA RESOURCES CORP. 0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5%
IWC Underweight Relative to BBC
OMEROS CORP -1.2%
UNIQURE N.V. -1.0%
ARCUS BIOSCIENCES, INC. -0.9%
XERIS PHARMACEUTICALS INC -0.9%
EDGEWISE THERAPEUTICS, INC. -0.9%
RELAY THERAPEUTICS, INC. -0.9%
ROCKET PHARMACEUTICALS, INC. -0.9%
IMMATICS N.V. -0.9%
VAXCYTE, INC. -0.9%
REGENXBIO, INC. -0.9%
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