Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
47%
ALSO IN IMCB
IMCB
406
HOLDINGS
89%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% | 0.7% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
IWR Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CIENA CORP | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
C.H. ROBINSON WORLDWIDE INC | 0.1% |
|
BWX TECHNOLOGIES, INC. | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
|
JONES LANG LASALLE INC | 0.1% |
|
ITT, INC. | 0.1% |
|
TOLL BROTHERS INC | 0.1% |
IWR Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.7% |
|
US BANCORP | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
AUTOZONE INC | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
AUTODESK INC | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |