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
50%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
91%
ALSO IN IWR
IWR
813
HOLDINGS
32%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 0.8% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 1.3% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 1.3% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
IMCG Overweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AUTODESK INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.7% |
IMCG Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
PHILLIPS 66 | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
EXELON CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
XCEL ENERGY INC | -0.4% |