Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
89%
ALSO IN IWR
IWR
813
HOLDINGS
47%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to IWR
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
IMCB Underweight Relative to IWR
|
REGAL BELOIT CORP | -0.2% |
|
CIENA CORP | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
WOODWARD INC | -0.1% |
|
NVENT ELECTRIC PLC | -0.1% |
|
ROYAL GOLD INC | -0.1% |