Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
IWS
721
HOLDINGS
45%
ALSO IN IMCB
IMCB
409
HOLDINGS
76%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
 |
TECHNIPFMC PLC | 0.2% |
|
WOODWARD INC | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ITT, INC. | 0.1% |
|
API GROUP CORPORATION | 0.1% |
|
QXO INC | 0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.1% |
|
CROWN HOLDINGS INC | 0.1% |
IWS Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
US BANCORP | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |