Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
41.8%
% of IMCB's 458 holdings also in IWP
59.5%
% of IWP's 330 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWP)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | 1.9% | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 0.6% | 0.6% |
|
DEXCOM INC | 0.5% | 1.6% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
|
COPART INC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWP
|
PACCAR INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
IMCB Underweight Relative to IWP
|
CINTAS CORP | -1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
DEXCOM INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
COPART INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
WW GRAINGER INC | -0.9% |