Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.0%
% of IWP's 330 holdings also in AMID
44.2%
% of AMID's 43 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus AMID)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.7% | 3.3% | 1.7% |
|
COPART INC | 1.4% | 3.8% | 1.4% |
|
CHENIERE ENERGY INC | 1.2% | 1.4% | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.1% | 2.7% | 1.1% |
|
GARTNER INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to AMID
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
DEXCOM INC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
ROSS STORES INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PAYCHEX INC | 1.2% |
IWP Underweight Relative to AMID
|
BUILDERS FIRSTSOURCE INC | -3.5% |
|
FAIR ISAAC CORP | -3.5% |
|
CBIZ INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
TOPBUILD CORP | -3.1% |
|
CDW CORP/DE | -3.0% |
|
DR HORTON INC | -2.9% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HCA HOLDINGS INC | -2.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |