Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
36.2%
% of IWR's 809 holdings also in IMCG
93.0%
% of IMCG's 304 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IMCG)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 0.6% | 1.3% | 0.6% |
 |
TRANSDIGM GROUP INC | 0.6% | 1.3% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.3% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 1.1% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCG
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
KKR & CO LP | 0.6% |
|
CINTAS CORP | 0.5% |
|
PACCAR INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
NUCOR CORP | 0.4% |
|
WILLIAMS COS INC | 0.4% |
IWR Underweight Relative to IMCG
|
WORKDAY INC-CLASS A | -1.1% |
|
EDWARDS LIFESCIENCES CORP | -1.1% |
|
AUTODESK INC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
SYSCO CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |