Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
25%
ALSO IN IMCG
IMCG
267
HOLDINGS
65%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.9% | 1.3% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.8% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.1% | 0.6% |
|
TERADYNE INC | 0.6% | 0.9% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 0.6% | 0.6% |
IWS Overweight Relative to IMCG
|
WESTERN DIGITAL CORP | 2.3% |
|
CORNING INC | 1.4% |
|
VALERO ENERGY CORP | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
ONEOK INC | 0.5% |
IWS Underweight Relative to IMCG
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
FORTINET INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |