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
37%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
43%
ALSO IN IMCG
IMCG
267
HOLDINGS
43%
ALSO IN IWP
SECTOR DRIFT (IWP minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.5% | 1.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 3.3% | 1.6% | 1.6% |
|
DATADOG INC CLASS A | 2.7% | 1.3% | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 1.0% | 1.0% |
IWP Overweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
DATADOG INC CLASS A | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
|
MARATHON PETROLEUM | 1.1% |
|
TERADYNE INC | 0.9% |
|
ATLASSIAN CORP. CLASS A | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CENCORA INC | 0.9% |
IWP Underweight Relative to IMCG
|
FORTINET INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CUMMINS INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
ECOLAB INC | -1.0% |