ETF Overlap Checker

ETF comparison

IWP vs IMCG overlap

Compare IWP ETF and IMCG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap35.91%

116 shared holdings

IWP expense0.00%

Unknown

IMCG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VRTVERTIV HOLDINGS CLASS A
1.68%overlap weight
PWRQUANTA SERVICES INC
1.36%overlap weight
HWMHOWMET AEROSPACE INC
1.34%overlap weight
MPWRMONOLITHIC POWER SYSTEMS INC
1.02%overlap weight
HLTHILTON WORLDWIDE HOLDINGS INC
1.00%overlap weight
NETCLOUDFLARE INC CLASS A
0.96%overlap weight

Interpretation

Should you own both IWP and IMCG?

IWP and IMCG share 116 tracked holdings with 35.91% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.