Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
32%
ALSO IN IMCV
IMCV
274
HOLDINGS
79%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 0.9% | 0.7% |
|
VALERO ENERGY CORP | 0.6% | 0.8% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.8% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.7% | 0.5% |
IWS Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CORNING INC | 0.7% |
|
AMETEK INC | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.4% |
|
VULCAN MATERIALS CO | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% |
|
WABTEC CORP | 0.4% |
|
VENTAS INC | 0.4% |
|
UNITED RENTALS INC | 0.3% |
IWS Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.7% |
|
US BANCORP | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |