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
46%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
29%
ALSO IN IMCG
IMCG
267
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR 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 IWR |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% |
|
CORNING INC | 1.1% | 1.9% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 1.8% | 1.0% |
|
QUANTA SERVICES INC | 0.8% | 1.6% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.5% | 0.8% |
IWR Overweight Relative to IMCG
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
ONEOK INC | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
IWR Underweight Relative to IMCG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
FORTINET INC | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
AON PLC CLASS A | -1.0% |
|
ECOLAB INC | -0.9% |
|
CORNING INC | -0.9% |