Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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408

Number of overlapping holdings

90.7%

% of IMCB's 459 holdings also in IWR

52.8%

% of IWR's 812 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus IWR)
Overlapping Holdings

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Company Weight
in IMCB
Weight
in IWR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7% 0.6% 0.6%
TRANE TECHNOLOGIES PLC 0.7% 0.6% 0.6%
TRANSDIGM GROUP INC 0.6% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 0.6% 0.5% 0.5%
PACCAR INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
WORKDAY INC-CLASS A 0.6%
NXP SEMICONDUCTORS NV 0.6%
AUTODESK INC 0.6%
GENERAL MOTORS CO 0.6%
EDWARDS LIFESCIENCES CORP 0.5%
TRAVELERS COS INC/THE 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
FORD MOTOR CO 0.5%
CROWN CASTLE INTL CORP 0.5%
IMCB Underweight Relative to IWR
PARKER HANNIFIN CORP -0.6%
PHILLIPS 66 -0.6%
KKR & CO LP -0.6%
AMPHENOL CORP-CL A -0.6%
CINTAS CORP -0.5%
ARTHUR J GALLAGHER & CO -0.5%
AFLAC INC -0.4%
HESS CORP -0.4%
REPUBLIC SERVICES INC -0.4%
SPOTIFY TECHNOLOGY SA -0.3%
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