Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
29.1%
% of IWS's 712 holdings also in IMCG
68.7%
% of IMCG's 294 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IMCG)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 1.6% | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% | 1.1% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.5% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCG
|
WILLIAMS COS INC | 0.9% |
|
AFLAC INC | 0.7% |
|
ONEOK INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
KROGER CO | 0.6% |
|
EXELON CORP | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
|
KENVUE, INC. | 0.6% |
|
XCEL ENERGY INC | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
IWS Underweight Relative to IMCG
|
DOORDASH, INC. CLASS A | -1.2% |
|
FORTINET INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AUTODESK INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
COPART INC | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |