Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
36%
ALSO IN IMCV
IMCV
281
HOLDINGS
85%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.8% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 1.0% | 0.6% |
|
CUMMINS INC | 0.7% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 0.9% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.9% | 0.6% |
IWS Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
AMETEK INC | 0.5% |
|
ROSS STORES INC | 0.5% |
|
VULCAN MATERIALS CO | 0.4% |
|
NASDAQ OMX GROUP/THE | 0.4% |
|
VENTAS INC | 0.4% |
|
WABTEC CORP | 0.4% |
|
XYLEM INC | 0.4% |
|
REALTY INCOME CORP | 0.3% |
IWS 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% |