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
50%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
IWR
814
HOLDINGS
32%
ALSO IN IMCG
IMCG
270
HOLDINGS
91%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 1.5% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.3% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% | 1.3% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.2% | 0.6% |
IWR Overweight Relative to IMCG
|
SIMON PROPERTY GROUP INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
ONEOK INC | 0.4% |
|
EXELON CORP | 0.4% |
|
KROGER CO | 0.4% |
|
FORD MOTOR CO | 0.4% |
|
DR HORTON INC | 0.4% |
IWR Underweight Relative to IMCG
|
AUTOZONE INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
AUTODESK INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
WORKDAY INC-CLASS A | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |