Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
31%
ALSO IN IMCV
IMCV
274
HOLDINGS
79%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.0% | 1.6% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.4% | 1.0% |
|
MODERNA, INC. | 0.8% | 1.2% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
KINDER MORGAN INC | 0.6% | 0.9% | 0.6% |
IWS Overweight Relative to IMCV
|
AMETEK INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
WABTEC CORP | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
VENTAS INC | 0.4% |
|
NASDAQ OMX GROUP/THE | 0.4% |
|
BLOCK INC. | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
IWS Underweight Relative to IMCV
|
VALERO ENERGY CORP | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
US BANCORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
3M CO | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |