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
OVERLAP
51%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
69%
ALSO IN IWS
IWS
712
HOLDINGS
40%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.7% | 1.0% | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% | 0.9% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.8% | 0.6% |
|
CUMMINS INC | 0.6% | 0.8% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to IWS
|
NEWMONT MINING CORP | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
IMCB Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |
|
CORNING INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CUMMINS INC | -0.2% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |