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
45%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
83%
ALSO IN IWR
IWR
803
HOLDINGS
27%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
|
CLOUDFLARE INC CLASS A | 1.3% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.6% | 0.6% |
|
DATADOG INC CLASS A | 1.0% | 0.5% | 0.5% |
IMCG Overweight Relative to IWR
|
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 IWR
|
PHILLIPS 66 | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
KINDER MORGAN INC | -0.4% |
|
ONEOK INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |
|
BECTON DICKINSON AND CO | -0.4% |