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
75.8%
% 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 | 0.6% | 0.7% | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 0.6% | 0.6% |
|
PACCAR INC | 0.6% | 0.8% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
DEXCOM INC | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
IMCB Underweight Relative to IWS
|
PARKER HANNIFIN CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
AFLAC INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
KKR & CO LP | -0.6% |
|
REPUBLIC SERVICES INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
ICON PLC | -0.3% |
|
CBOE HOLDINGS INC | -0.2% |
|
HESS CORP | -0.2% |