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
252
Number of overlapping holdings
33.3%
% of IWR's 807 holdings also in IMCG
89.7%
% of IMCG's 294 holdings also in IWR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.6% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% | 1.1% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% | 1.1% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
WILLIAMS COS INC | 0.7% |
|
AFLAC INC | 0.6% |
|
ONEOK INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
KROGER CO | 0.4% |
|
EXELON CORP | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
IWR Underweight Relative to IMCG
|
DOORDASH, INC. CLASS A | -1.2% |
|
FORTINET INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AUTODESK INC | -1.1% |
|
COPART INC | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |