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
16%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
IWN
1416
HOLDINGS
50%
ALSO IN IWC
IWC
1319
HOLDINGS
62%
ALSO IN IWN
SECTOR DRIFT (IWN minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in IWC
Overlap
CIPHER MINING INC 0.4% 1.1% 0.4%
TUTOR PERINI CORP 0.2% 0.6% 0.2%
ENERGY FUELS INC. 0.2% 0.9% 0.2%
TERNS PHARMACEUTICALS, INC. 0.2% 0.6% 0.2%
APPLIED BLOCKCHAIN INC 0.1% 1.8% 0.1%
IWN Overweight Relative to IWC
ECHOSTAR CORP-A 1.1%
HECLA MINING CO 0.7%
ALTC ACQUISITION CORP. CLASS A 0.6%
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
COMMERCIAL METALS CO 0.6%
CARETRUST REIT INC 0.5%
TTM TECHNOLOGIES 0.5%
OLD NATL BANCORP/IN 0.5%
FLUOR CORP 0.5%
IWN Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.7%
COGENT BIOSCIENCES INC -1.0%
CENTRUS ENERGY CORP. CLASS A -1.0%
TERAWULF INC. -0.8%
CIPHER MINING INC -0.7%
COMMSCOPE HOLDING CO INC -0.7%
CELCUITY INC. -0.7%
ENERGY FUELS INC. -0.6%
PERPETUA RESOURCES CORP. -0.5%
VIRIDIAN THERAPEUTICS INC -0.5%
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