Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
372
Number of overlapping holdings
88.8%
% of IMCB's 434 holdings also in IWR
49.2%
% of IWR's 807 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.8% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.7% | 0.7% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.6% | 0.5% |
|
AFLAC INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
|
DOORDASH, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
FORTINET INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
AUTODESK INC | 0.6% |
|
COPART INC | 0.5% |
IMCB Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
CBOE HOLDINGS INC | -0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
DUOLINGO, INC. CLASS A | -0.1% |
|
ROYAL GOLD INC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
LKQ CORP | -0.1% |