Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
IWR
814
HOLDINGS
32%
ALSO IN IMCV
IMCV
281
HOLDINGS
88%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.9% | 0.4% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
IWR Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
IWR Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -1.3% |
|
US BANCORP | -1.2% |
|
CSX CORP | -1.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
BECTON DICKINSON AND CO | -1.0% |