Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
35.8%
% of IWR's 809 holdings also in IMCV
91.6%
% of IMCV's 304 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IMCV)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.5% | 1.2% | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.5% | 0.5% |
|
ONEOK INC | 0.5% | 1.1% | 0.5% |
|
AFLAC INC | 0.5% | 1.0% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.5% |
|
FAIR ISAAC CORP | 0.4% |
|
BLOCK INC. | 0.4% |
|
ROSS STORES INC | 0.4% |
|
WW GRAINGER INC | 0.4% |
IWR Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
PACCAR INC | -1.1% |
|
SEMPRA ENERGY | -1.0% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
GE VERONA | -0.8% |
|
VALERO ENERGY CORP | -0.8% |