Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
43%
ALSO IN IWP
IWP
277
HOLDINGS
44%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.8% | 4.3% | 1.8% |
|
QUANTA SERVICES INC | 1.5% | 2.9% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% | 3.6% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 2.5% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% | 2.3% | 1.0% |
IMCG Overweight Relative to IWP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
CORNING INC | 2.0% |
|
WESTERN DIGITAL CORP | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
CIENA CORP | 1.1% |
|
FORTINET INC | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
AON PLC CLASS A | 0.9% |
IMCG Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
TARGA RESOURCES CORP | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |