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
312
Number of overlapping holdings
47.1%
% of IWS's 712 holdings also in IMCB
74.5%
% of IMCB's 434 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 0.8% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.9% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 0.9% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCB
|
CBOE HOLDINGS INC | 0.3% |
|
AFLAC INC | 0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
KENVUE, INC. | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
IWS Underweight Relative to IMCB
|
DOORDASH, INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
FORTINET INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
AUTOZONE INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
AUTODESK INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |