Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
IWS
722
HOLDINGS
44%
ALSO IN IMCB
IMCB
409
HOLDINGS
72%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.8% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.7% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to IMCB
|
MICROSTRATEGY INC-CL A | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
REGAL BELOIT CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
AFLAC INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
IWS 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% |
|
VISTRA ENERGY CORP. | -0.6% |
|
AUTODESK INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |