Fund Overlap

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


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372

Number of overlapping holdings

49.2%

% of IWR's 807 holdings also in IMCB

88.8%

% of IMCB's 434 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
ARTHUR J GALLAGHER & CO 0.8% 0.8% 0.8%
MICROSTRATEGY INC-CL A 0.7% 0.8% 0.7%
WILLIAMS COS INC 0.7% 0.7% 0.7%
APPLOVIN CORP. CLASS A 0.6% 0.5% 0.5%
AFLAC INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCB
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
NU HOLDINGS LTD. CLASS A 0.3%
CBOE HOLDINGS INC 0.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.1%
TAPESTRY, INC. 0.1%
DUOLINGO, INC. CLASS A 0.1%
ROYAL GOLD INC 0.1%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
SOFI TECHNOLOGIES INC 0.1%
AFFIRM HOLDINGS, INC. CLASS A 0.1%
IWR Underweight Relative to IMCB
DOORDASH, INC. CLASS A -0.6%
NEWMONT MINING CORP -0.6%
FORTINET INC -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
AUTOZONE INC -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
TRAVELERS COS INC/THE -0.6%
AMERICAN ELECTRIC POWER -0.6%
AUTODESK INC -0.6%
COPART INC -0.5%
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