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
216
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
29%
ALSO IN IMCV
IMCV
274
HOLDINGS
82%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.7% | 0.5% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.7% | 0.5% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.9% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.9% | 0.5% |
IWR Overweight Relative to IMCV
|
CORNING INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CENCORA INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
FASTENAL CO | 0.4% |
IWR Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
US BANCORP | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
FEDEX CORP | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |