Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
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
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% |
|
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.6% | 0.5% |
|
REALTY INCOME CORP | 0.5% | 0.6% | 0.5% |
|
ONEOK INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
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% |
IMCB Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CBOE HOLDINGS INC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
AFLAC INC | -0.2% |
 |
TECHNIPFMC PLC | -0.1% |
|
ITT, INC. | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
CHORD ENERGY CORPORATION | -0.1% |
|
CUBESMART | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |