Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
57.1%
% of IWR's 813 holdings also in IMCB
95.7%
% of IMCB's 474 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 | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 0.5% | 0.6% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.5% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.6% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 0.6% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCB
|
PHILLIPS 66 | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
HESS CORP | 0.5% |
|
KKR & CO LP | 0.4% |
|
CORTEVA INC | 0.4% |
|
DEXCOM INC | 0.4% |
|
BIOGEN IDEC INC | 0.4% |
IWR Underweight Relative to IMCB
 |
NXP SEMICONDUCTORS NV | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
EXELON CORP | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
 |
TE CONNECTIVITY | -0.5% |
|
DOW, INC. | -0.5% |
|
CENTENE CORP | -0.4% |
|
SYSCO CORP | -0.4% |
|
KINDER MORGAN INC | -0.4% |