Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
33.3%
% of IWR's 808 holdings also in IMCG
89.7%
% of IMCG's 294 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IMCG)
Overlapping Holdings
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| Company | Weight in IWR | Weight in IMCG | Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.6% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% | 1.0% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% | 1.0% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
CENCORA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
WILLIAMS COS INC | 0.6% |
|
AFLAC INC | 0.5% |
|
ONEOK INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
EXELON CORP | 0.4% |
|
KROGER CO | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
IWR Underweight Relative to IMCG
|
AUTOZONE INC | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
FORTINET INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
COPART INC | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |