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
45%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
29%
ALSO IN IMCG
IMCG
268
HOLDINGS
84%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 1.3% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.2% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
IWR Overweight Relative to IMCG
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
|
FORD MOTOR CO | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
|
ONEOK INC | 0.4% |
|
XCEL ENERGY INC | 0.3% |
IWR 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% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
AUTODESK INC | -0.9% |