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

443
Number of overlapping holdings
95.7%
% of IMCB's 474 holdings also in IWR
57.1%
% of IWR's 813 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 | |
---|---|---|---|---|
PARKER HANNIFIN CORP | 0.6% | 0.5% | 0.5% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.5% | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.6% | 0.5% | 0.5% | |
TRANE TECHNOLOGIES PLC | 0.6% | 0.5% | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
NXP SEMICONDUCTORS NV | 0.6% | |
WORKDAY INC-CLASS A | 0.6% | |
AMERICAN INTERNATIONAL GROUP | 0.5% | |
EXELON CORP | 0.5% | |
TE CONNECTIVITY | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
DOW, INC. | 0.5% | |
CENTENE CORP | 0.4% | |
SYSCO CORP | 0.4% | |
KINDER MORGAN INC | 0.4% |
IMCB Underweight Relative to IWR
PHILLIPS 66 | -0.6% | |
AMPHENOL CORP-CL A | -0.5% | |
ARTHUR J GALLAGHER & CO | -0.5% | |
AFLAC INC | -0.5% | |
CINTAS CORP | -0.5% | |
HESS CORP | -0.5% | |
KKR & CO LP | -0.4% | |
CORTEVA INC | -0.4% | |
DEXCOM INC | -0.4% | |
BIOGEN IDEC INC | -0.4% |