Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
30%
ALSO IN IMCV
IMCV
274
HOLDINGS
77%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.7% | 1.0% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.9% | 0.6% |
|
PHILLIPS 66 | 0.6% | 1.0% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.9% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.9% | 0.6% |
IWS Overweight Relative to IMCV
|
WESTERN DIGITAL CORP | 2.3% |
|
CORNING INC | 1.4% |
|
CUMMINS INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
TERADYNE INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
CIENA CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
AMETEK INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
IWS Underweight Relative to IMCV
|
PNC FINANCIAL SERVICES GROUP | -1.4% |
|
US BANCORP | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
3M CO | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
CIGNA CORPORATION | -1.1% |