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

75.7%

% of IMCB's 458 holdings also in IWS

51.4%

% of IWS's 699 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
TRANSDIGM GROUP INC 0.7% 0.7% 0.7%
TRANE TECHNOLOGIES PLC 0.8% 0.7% 0.7%
CONSTELLATION ENERGY CORPORATION 0.7% 0.9% 0.7%
MARVELL TECHNOLOGY, INC. 0.6% 0.8% 0.6%
WELLTOWER, INC. 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
NXP SEMICONDUCTORS NV 0.7%
GENERAL MOTORS CO 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
AUTODESK INC 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
KIMBERLY-CLARK CORP 0.5%
IMCB Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
PHILLIPS 66 -0.8%
KKR & CO LP -0.7%
ARTHUR J GALLAGHER & CO -0.7%
AFLAC INC -0.7%
AMPHENOL CORP-CL A -0.5%
REPUBLIC SERVICES INC -0.5%
ICON PLC -0.3%
CBOE HOLDINGS INC -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
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