Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWP
278
HOLDINGS
9%
ALSO IN MID
MID
42
HOLDINGS
58%
ALSO IN IWP
SECTOR DRIFT (IWP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.1% | 3.6% | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% | 8.6% | 2.0% |
|
CENCORA INC | 1.8% | 2.1% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.7% | 1.7% |
|
IDEXX LABORATORIES INC | 1.7% | 2.4% | 1.7% |
IWP Overweight Relative to MID
|
ROYAL CARIBBEAN CRUISES LTD | 2.9% |
|
HOWMET AEROSPACE INC. | 2.2% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
FASTENAL CO | 1.6% |
|
CARVANA CO. CLASS A | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
DATADOG INC CLASS A | 1.3% |
|
WW GRAINGER INC | 1.3% |
IWP Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -6.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
ZSCALER, INC. | -4.5% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
MSCI INC-A | -3.6% |
|
DOCUSIGN, INC. | -3.5% |
|
DUOLINGO, INC. CLASS A | -3.4% |
|
POOL CORP | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.1% |