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
213
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
84%
ALSO IN IWR
IWR
812
HOLDINGS
29%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
CORNING INC | 1.1% | 0.6% | 0.6% |
IMCG Overweight Relative to IWR
 |
AON PLC CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
|
ECOLAB INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CINTAS CORP | 1.0% |
|
AUTODESK INC | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
IMCG Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
KINDER MORGAN INC | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
DELTA AIR LINES INC | -0.4% |
|
ONEOK INC | -0.4% |
|
XCEL ENERGY INC | -0.3% |