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
45%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
33%
ALSO IN IMCV
IMCV
281
HOLDINGS
88%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCV)
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 IMCV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
CUMMINS INC | 0.5% | 0.6% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 1.0% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 1.0% | 0.5% |
|
CORNING INC | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
QUANTA SERVICES INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
CENCORA INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
IDEXX LABORATORIES INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
IWR Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -1.7% |
|
US BANCORP | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
CSX CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
SEMPRA ENERGY | -1.0% |
|
FEDEX CORP | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |