Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
340
Number of overlapping holdings
77.3%
% of IMCB's 449 holdings also in IWS
50.7%
% of IWS's 714 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
AFLAC INC | 0.5% | 0.7% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% |
|
ONEOK INC | 0.5% | 0.6% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE VERONA | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
AUTODESK INC | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
IMCB Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CBOE HOLDINGS INC | -0.2% |
|
AFLAC INC | -0.2% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
CUBESMART | -0.1% |
|
C.H. ROBINSON WORLDWIDE INC | -0.1% |
|
ITT, INC. | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |