Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
10.3%
% of IWC's 1421 holdings also in FDM
85.9%
% of FDM's 139 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus FDM)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
TURNING POINT BRANDS INC | 0.3% | 2.6% | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% | 2.5% | 0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.2% | 1.7% | 0.2% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.2% | 1.7% | 0.2% |
|
HACKETT GROUP INC/THE | 0.2% | 1.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to FDM
|
SOUNDHOUND AI, INC CLASS A | 0.8% |
|
SCHOLAR ROCK HOLDING CORP. | 0.7% |
|
VSE CORP | 0.6% |
|
ARGAN INC | 0.6% |
|
TARSUS PHARMACEUTICALS, INC. | 0.6% |
|
ONESPAWORLD HOLDINGS LTD. | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
MIRUM PHARMACEUTICALS, INC. | 0.5% |
|
REV GROUP, INC. | 0.5% |
|
NICOLET BANKSHARES, INC. | 0.5% |
IWC Underweight Relative to FDM
|
TURNING POINT BRANDS INC | -2.3% |
|
CENTRUS ENERGY CORP. CLASS A | -2.2% |
|
ASTEC INDUSTRIES INC | -2.0% |
|
VIMEO, INC. | -1.9% |
|
PORTILLO'S, INC. CLASS A | -1.7% |
|
EL PASO ELECTRIC CO | -1.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.5% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.5% |
|
VITESSE ENERGY, INC. | -1.5% |