Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
776
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
46%
ALSO IN IWC
IWC
1319
HOLDINGS
79%
ALSO IN IWM
SECTOR DRIFT (IWM minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED BLOCKCHAIN INC | 0.3% | 1.8% | 0.3% |
|
CIPHER MINING INC | 0.2% | 1.1% | 0.2% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% | 1.1% | 0.2% |
|
COGENT BIOSCIENCES INC | 0.2% | 1.0% | 0.2% |
 |
ENERGY FUELS INC. | 0.1% | 0.9% | 0.1% |
IWM Overweight Relative to IWC
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
IONQ, INC. | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
 |
FABRINET | 0.5% |
|
HECLA MINING CO | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
IWM Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
CIPHER MINING INC | -0.9% |
|
CENTRUS ENERGY CORP. CLASS A | -0.9% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
ENERGY FUELS INC. | -0.7% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
CELCUITY INC. | -0.6% |
|
TUTOR PERINI CORP | -0.5% |
|
TERNS PHARMACEUTICALS, INC. | -0.5% |