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
341
Number of overlapping holdings
51.4%
% of IWS's 699 holdings also in IMCB
75.8%
% of IMCB's 458 holdings also in IWS
Overlap by Weight
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 | |
---|---|---|---|---|
TRANSDIGM GROUP INC | 0.7% | 0.6% | 0.6% | |
TRANE TECHNOLOGIES PLC | 0.6% | 0.7% | 0.6% | |
PACCAR INC | 0.8% | 0.6% | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.6% | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCB
PARKER HANNIFIN CORP | 0.9% | |
PHILLIPS 66 | 0.9% | |
AFLAC INC | 0.6% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
KKR & CO LP | 0.6% | |
REPUBLIC SERVICES INC | 0.5% | |
AMPHENOL CORP-CL A | 0.4% | |
ICON PLC | 0.3% | |
HESS CORP | 0.2% | |
CBOE HOLDINGS INC | 0.2% |
IWS Underweight Relative to IMCB
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% | |
NXP SEMICONDUCTORS NV | -0.6% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
WORKDAY INC-CLASS A | -0.5% | |
EDWARDS LIFESCIENCES CORP | -0.5% | |
AMERICAN INTERNATIONAL GROUP | -0.5% | |
DEXCOM INC | -0.5% | |
TRUIST FINANCIAL CORPORATION | -0.5% | |
TRAVELERS COS INC/THE | -0.5% | |
GENERAL MOTORS CO | -0.5% |