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
PWRQUANTA SERVICES INC
HWMHOWMET AEROSPACE INC
MPWRMONOLITHIC POWER SYSTEMS INC
HLTHILTON WORLDWIDE HOLDINGS INC
NETCLOUDFLARE INC CLASS A
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.