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
251
Number of overlapping holdings
33.2%
% of IWR's 807 holdings also in IMCV
89.3%
% of IMCV's 288 holdings also in IWR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.7% | 1.4% | 0.7% |
|
AFLAC INC | 0.6% | 1.1% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.7% | 0.5% |
|
ONEOK INC | 0.5% | 1.1% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ROSS STORES INC | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
WW GRAINGER INC | 0.4% |
IWR Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
SCHLUMBERGER LTD | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PACCAR INC | -0.9% |
|
SEMPRA ENERGY | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
METLIFE INC | -0.9% |