Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
47%
ALSO IN IWP
IWP
278
HOLDINGS
50%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.7% | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% | 2.4% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.2% | 2.4% | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% | 2.3% | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% | 2.2% | 1.2% |
IMCG Overweight Relative to IWP
|
AUTOZONE INC | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
AUTODESK INC | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
IMCG Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |