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%
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