Fund Overlap

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


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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

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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%
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