Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
31%
ALSO IN IWP
IWP
280
HOLDINGS
49%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 2.8% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 2.4% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.8% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 2.3% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 2.1% | 0.5% |
IMCB Overweight Relative to IWP
|
NEWMONT MINING CORP | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
CUMMINS INC | 0.6% |
IMCB Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
CENCORA INC | -1.7% |
|
CARVANA CO. CLASS A | -1.6% |
|
IDEXX LABORATORIES INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |