Fund Overlap

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


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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

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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%
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