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   

407

Number of overlapping holdings

90.6%

% of IMCB's 458 holdings also in IWR

53.0%

% of IWR's 808 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 0.9% 0.8% 0.8%
TRANE TECHNOLOGIES PLC 0.8% 0.7% 0.7%
CONSTELLATION ENERGY CORPORATION 0.7% 0.6% 0.6%
TRANSDIGM GROUP INC 0.7% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
NXP SEMICONDUCTORS NV 0.7%
GENERAL MOTORS CO 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
AUTODESK INC 0.5%
JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
KIMBERLY-CLARK CORP 0.5%
TRAVELERS COS INC/THE 0.5%
IMCB Underweight Relative to IWR
AMPHENOL CORP-CL A -0.7%
KKR & CO LP -0.7%
PARKER HANNIFIN CORP -0.6%
CINTAS CORP -0.6%
PHILLIPS 66 -0.5%
ARTHUR J GALLAGHER & CO -0.5%
AFLAC INC -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
HESS CORP -0.4%
REPUBLIC SERVICES INC -0.4%
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