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
124
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
47%
ALSO IN IWP
IWP
281
HOLDINGS
50%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 2.6% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 2.3% | 1.2% |
|
QUANTA SERVICES INC | 1.1% | 1.7% | 1.1% |
|
CENCORA INC | 1.1% | 2.1% | 1.1% |
|
CARVANA CO. CLASS A | 1.1% | 2.0% | 1.1% |
IMCG Overweight Relative to IWP
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
AUTODESK INC | 1.1% |
|
AUTOZONE INC | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
|
WORKDAY INC-CLASS A | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
IMCG Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
CENCORA INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |