Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
29%
ALSO IN IMCV
IMCV
274
HOLDINGS
81%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.3% | 0.9% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 1.0% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.0% | 0.5% |
IWR Overweight Relative to IMCV
|
CORNING INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
CIENA CORP | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
IWR Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.6% |
|
FEDEX CORP | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
US BANCORP | -1.2% |
|
CSX CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |