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
37%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
43%
ALSO IN IWP
IWP
277
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.5% | 3.1% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.3% | 2.6% | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
DATADOG INC CLASS A | 1.0% | 2.2% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% | 1.2% | 1.0% |
IMCG Overweight Relative to IWP
|
FREEPORT-MCMORAN COPPER | 1.5% |
|
FORTINET INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
CUMMINS INC | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
MOODY'S CORP | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
IMCG Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
TARGA RESOURCES CORP | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
DATADOG INC CLASS A | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
TERADYNE INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
CENCORA INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |