Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
86%
ALSO IN IWR
IWR
816
HOLDINGS
46%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.6% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to IWR
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
AUTODESK INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
IMCB Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
 |
TECHNIPFMC PLC | -0.1% |
|
WOODWARD INC | -0.1% |