Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
71%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
46%
ALSO IN IMCB
IMCB
409
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWR |
Weight in IMCB |
Overlap | |
---|---|---|---|---|
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% | |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.7% | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.6% | 0.6% | |
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% | |
BANK OF NEW YORK MELLON CORP | 0.5% | 0.6% | 0.5% |
IWR Overweight Relative to IMCB
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | |
MICROSTRATEGY INC-CL A | 0.7% | |
APPLOVIN CORP. CLASS A | 0.7% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
WILLIAMS COS INC | 0.6% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
REGAL BELOIT CORP | 0.2% | |
CBOE HOLDINGS INC | 0.2% | |
TECHNIPFMC PLC | 0.1% | |
WOODWARD INC | 0.1% |
IWR Underweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP | -1.2% | |
EMERSON ELECTRIC CO | -0.7% | |
SNOWFLAKE, INC. CLASS A | -0.6% | |
US BANCORP | -0.6% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% | |
EOG RESOURCES, INC. | -0.6% | |
MARVELL TECHNOLOGY, INC. | -0.6% | |
AUTODESK INC | -0.6% | |
NEWMONT MINING CORP | -0.6% | |
AIR PRODUCTS & CHEMICALS INC | -0.5% |