Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
33.2%
% of IWR's 808 holdings also in IMCV
89.3%
% of IMCV's 288 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 | 0.6% | 1.4% | 0.6% |
|
ONEOK INC | 0.5% | 1.2% | 0.5% |
|
AFLAC INC | 0.5% | 1.0% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.7% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
HESS CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FASTENAL CO | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
IWR Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
SCHLUMBERGER LTD | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
PACCAR INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
MARATHON PETROLEUM | -0.9% |