Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
404
Number of overlapping holdings
91.6%
% of IMCB's 449 holdings also in IWR
52.5%
% of IWR's 812 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 | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.5% | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% | |
WILLIAMS COS INC | 0.5% | 0.5% | 0.5% | |
AFLAC INC | 0.5% | 0.5% | 0.5% | |
DR HORTON INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
TRUIST FINANCIAL CORPORATION | 0.6% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
CARRIER GLOBAL CORP. | 0.5% | |
PACCAR INC | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
FORD MOTOR CO | 0.5% | |
NEWMONT MINING CORP | 0.5% | |
EDWARDS LIFESCIENCES CORP | 0.5% | |
AUTODESK INC | 0.5% | |
NORFOLK SOUTHERN CORP | 0.5% |
IMCB Underweight Relative to IWR
ARTHUR J GALLAGHER & CO | -0.5% | |
NU HOLDINGS LTD. CLASS A | -0.4% | |
CBOE HOLDINGS INC | -0.2% | |
RIVIAN AUTOMOTIVE INC-A | -0.1% | |
CARVANA CO. CLASS A | -0.1% | |
TECHNIPFMC PLC | -0.1% | |
TOAST, INC. CLASS A | -0.1% | |
GUIDEWIRE SOFTWARE INC | -0.1% | |
ITT, INC. | -0.1% | |
TEXAS ROADHOUSE INC | -0.1% |