Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
76%
ALSO IN IWS
IWS
716
HOLDINGS
45%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.7% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.6% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to IWS
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
AUTOZONE INC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
IMCB Underweight Relative to IWS
|
REGAL BELOIT CORP | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
 |
TECHNIPFMC PLC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
NVENT ELECTRIC PLC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
TOLL BROTHERS INC | -0.1% |
|
ITT, INC. | -0.1% |
|
LINCOLN ELECTRIC HOLDINGS | -0.1% |