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
124
# OF OVERLAPPING
HOLDINGS
IWP
278
HOLDINGS
50%
ALSO IN IMCG
IMCG
270
HOLDINGS
47%
ALSO IN IWP
SECTOR DRIFT (IWP minus IMCG)
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 IWP |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 2.4% | 1.3% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 2.4% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 2.3% | 1.2% | 1.2% |
|
CLOUDFLARE INC CLASS A | 2.1% | 1.1% | 1.1% |
IWP Overweight Relative to IMCG
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
IDEXX LABORATORIES INC | 0.8% |
IWP Underweight Relative to IMCG
|
AUTOZONE INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
AUTODESK INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
WORKDAY INC-CLASS A | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |