Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
35%
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% |
|
KINDER MORGAN INC | 0.6% | 0.9% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.9% | 0.6% |
|
ONEOK INC | 0.5% | 0.8% | 0.5% |
|
EXELON CORP | 0.5% | 0.8% | 0.5% |
IWS Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
AMETEK INC | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.4% |
|
VULCAN MATERIALS CO | 0.4% |
|
ROSS STORES INC | 0.4% |
|
XYLEM INC | 0.4% |
|
COSTAR GROUP INC | 0.4% |
|
WABTEC CORP | 0.4% |
|
RESMED INC | 0.3% |
IWS 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% |