Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
28%
ALSO IN IMCV
IMCV
274
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 1.3% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.0% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.9% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to IMCV
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
CENCORA INC | 0.4% |
|
FASTENAL CO | 0.4% |
|
TERADYNE INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
IWR Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
US BANCORP | -1.3% |
|
3M CO | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
ELEVANCE HEALTH INC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |