Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
13%
ALSO IN CGMM
CGMM
116
HOLDINGS
29%
ALSO IN IWP
SECTOR DRIFT (IWP minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 2.0% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.1% | 1.1% |
|
CLOUDFLARE INC CLASS A | 3.1% | 1.1% | 1.1% |
|
REVOLUTION MEDICINES, INC. | 1.1% | 1.1% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% | 1.1% | 1.0% |
IWP Overweight Relative to CGMM
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
MARATHON PETROLEUM | 2.1% |
|
DATADOG INC CLASS A | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
TARGA RESOURCES CORP | 1.9% |
|
CENCORA INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
AUTODESK INC | 1.6% |
|
WW GRAINGER INC | 1.5% |
|
FASTENAL CO | 1.5% |
IWP Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
EXELON CORP | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
BLOCK INC. | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
COPART INC | -1.4% |