Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
BY WEIGHT
289
# OF OVERLAPPING HOLDINGS
IMCB
409
HOLDINGS
72%
ALSO IN IWS
IWS
708
HOLDINGS
44%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.8% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.7% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to IWS
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
IMCB Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
REGAL BELOIT CORP | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
AFLAC INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |