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
44%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
27%
ALSO IN IMCG
IMCG
267
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.8% | 1.5% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 1.3% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 1.2% | 0.6% |
|
DATADOG INC CLASS A | 0.5% | 0.9% | 0.5% |
IWR Overweight Relative to IMCG
|
PHILLIPS 66 | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
KINDER MORGAN INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
ONEOK INC | 0.4% |
|
FORD MOTOR CO | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
MODERNA, INC. | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
IWR Underweight Relative to IMCG
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
FORTINET INC | -1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
CUMMINS INC | -1.0% |
|
MOODY'S CORP | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |