Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
7%
ALSO IN MID
MID
38
HOLDINGS
49%
ALSO IN IWP
SECTOR DRIFT (IWP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.5% | 7.1% | 2.5% |
|
TARGA RESOURCES CORP | 1.8% | 4.8% | 1.8% |
|
VISTRA ENERGY CORP. | 1.4% | 4.4% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% | 1.7% | 1.4% |
|
NATERA INC | 1.3% | 1.9% | 1.3% |
IWP Overweight Relative to MID
|
SNOWFLAKE, INC. CLASS A | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
CENCORA INC | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
TERADYNE INC | 1.6% |
|
WW GRAINGER INC | 1.4% |
|
ASTERA LABS INC | 1.4% |
IWP Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
MSCI INC-A | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TOPBUILD CORP | -3.0% |
|
TARGA RESOURCES CORP | -3.0% |