Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWP
279
HOLDINGS
11%
ALSO IN MID
MID
41
HOLDINGS
67%
ALSO IN IWP
SECTOR DRIFT (IWP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 2.3% | 2.9% | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 2.0% | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% | 4.4% | 1.9% |
|
CARVANA CO. CLASS A | 1.9% | 3.0% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% | 6.1% | 1.9% |
IWP Overweight Relative to MID
|
HOWMET AEROSPACE INC. | 3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
|
QUANTA SERVICES INC | 2.0% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
FASTENAL CO | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
DATADOG INC CLASS A | 1.2% |
IWP Underweight Relative to MID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.2% |
|
TOPBUILD CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
DOCUSIGN, INC. | -3.4% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
POOL CORP | -2.9% |
|
ZSCALER, INC. | -2.9% |
|
REPUBLIC SERVICES INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |