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%
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