Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWP
280
HOLDINGS
44%
ALSO IN IMCG
IMCG
268
HOLDINGS
43%
ALSO IN IWP
SECTOR DRIFT (IWP minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.9% | 1.3% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 1.2% | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% | 1.0% | 1.0% |
|
CARVANA CO. CLASS A | 2.1% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.6% | 1.0% | 1.0% |
IWP Overweight Relative to IMCG
|
HOWMET AEROSPACE INC. | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CENCORA INC | 1.1% |
|
CARVANA CO. CLASS A | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
IWP Underweight Relative to IMCG
 |
AON PLC CLASS A | -1.2% |
|
TRANSDIGM GROUP INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
ECOLAB INC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
CINTAS CORP | -1.0% |
|
CORNING INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |