Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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370
Number of overlapping holdings
55.4%
% of IWS's 700 holdings also in IMCB
79.9%
% of IMCB's 474 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IMCB)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 0.7% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.7% | 0.6% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 0.5% | 0.5% |
|
PACCAR INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCB
|
PHILLIPS 66 | 0.8% |
|
AFLAC INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
CORTEVA INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
KKR & CO LP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
HESS CORP | 0.3% |
IWS Underweight Relative to IMCB
 |
NXP SEMICONDUCTORS NV | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
EXELON CORP | -0.5% |
 |
TE CONNECTIVITY | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
DOW, INC. | -0.5% |
|
COPART INC | -0.5% |