Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
69%
ALSO IN IWS
IWS
710
HOLDINGS
40%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.8% | 1.0% | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 1.0% | 0.7% |
|
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
MODERNA, INC. | 0.6% | 0.8% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to IWS
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
FORTINET INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
DATADOG INC CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
IMCB Underweight Relative to IWS
|
EQUITY RESIDENTIAL | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
PHILLIPS 66 | -0.3% |
|
MODERNA, INC. | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
KINDER MORGAN INC | -0.2% |