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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
7%
ALSO IN AMID
AMID
44
HOLDINGS
36%
ALSO IN IWP
SECTOR DRIFT (IWP minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.5% | 2.4% | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% | 2.2% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% | 2.5% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% | 3.4% | 1.7% |
|
NRG ENERGY INC | 1.1% | 3.0% | 1.1% |
IWP Overweight Relative to AMID
|
HOWMET AEROSPACE INC. | 3.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
CENCORA INC | 2.3% |
|
QUANTA SERVICES INC | 2.3% |
|
VISTRA ENERGY CORP. | 1.9% |
|
TARGA RESOURCES CORP | 1.8% |
|
IDEXX LABORATORIES INC | 1.6% |
|
FASTENAL CO | 1.5% |
|
CARVANA CO. CLASS A | 1.4% |
IWP Underweight Relative to AMID
|
HCA HOLDINGS INC | -5.2% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
US FOODS HOLDING CORP. | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
CINTAS CORP | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.4% |
|
FORTINET INC | -2.4% |
|
DR HORTON INC | -2.3% |