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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
10%
ALSO IN MID
MID
38
HOLDINGS
71%
ALSO IN IWP
SECTOR DRIFT (IWP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.1% | 4.2% | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 8.6% | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.3% | 7.1% | 2.3% |
|
VISTRA ENERGY CORP. | 1.8% | 4.4% | 1.8% |
|
TARGA RESOURCES CORP | 1.8% | 4.8% | 1.8% |
IWP Overweight Relative to MID
|
HOWMET AEROSPACE INC. | 3.6% |
|
QUANTA SERVICES INC | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
DATADOG INC CLASS A | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
ASTERA LABS INC | 1.8% |
|
ROCKET LAB CORP | 1.7% |
|
WW GRAINGER INC | 1.7% |
|
CENCORA INC | 1.6% |
IWP Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -6.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TOPBUILD CORP | -3.0% |
|
TARGA RESOURCES CORP | -3.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.8% |
|
MSCI INC-A | -2.7% |