Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
52.9%
% of IWR's 809 holdings also in IMCB
90.7%
% of IMCB's 458 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IMCB)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.7% | 0.6% |
 |
TRANSDIGM GROUP INC | 0.6% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
|
PACCAR INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCB
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
KKR & CO LP | 0.6% |
|
CINTAS CORP | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
HESS CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
IWR Underweight Relative to IMCB
 |
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% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
AUTODESK INC | -0.5% |