Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
8.1%
% of IWC's 1421 holdings also in QABA
60.3%
% of QABA's 154 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus QABA)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
QCR HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
COASTAL FINANCIAL CORPORATION | 0.3% | 0.8% | 0.3% |
|
BANK FIRST CORP | 0.3% | 0.7% | 0.3% |
|
GERMAN AMERICAN BANCORP | 0.3% | 0.9% | 0.3% |
|
PEOPLES BANCORP INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to QABA
|
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 QABA
|
COMMERCE BANCSHARES INC | -5.2% |
|
WINTRUST FINANCIAL CORP | -4.4% |
|
UMB FINANCIAL CORP | -4.3% |
|
UNITED BANKSHARES INC | -3.1% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -3.0% |
|
HANCOCK HOLDING CO | -2.7% |
|
INTERNATIONAL BANCSHARES CRP | -2.4% |
|
BANCFIRST CORP | -2.4% |
|
TFS FINANCIAL CORP | -2.2% |