Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
55.1%
% of IWP's 330 holdings also in IMCG
58.0%
% of IMCG's 304 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus IMCG)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
DEXCOM INC | 1.6% | 1.0% | 1.0% |
|
COPART INC | 1.5% | 0.9% | 0.9% |
|
WW GRAINGER INC | 1.3% | 0.9% | 0.9% |
|
ROSS STORES INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to IMCG
|
CINTAS CORP | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
AMERIPRISE FINANCIAL INC | 0.8% |
|
HESS CORP | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
IQVIA HOLDINGS INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
IWP Underweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
WORKDAY INC-CLASS A | -1.1% |
|
EDWARDS LIFESCIENCES CORP | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
AUTODESK INC | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
AMETEK INC | -0.8% |
|
SYSCO CORP | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |