Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
40%
ALSO IN IMCB
IMCB
403
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.9% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.7% | 0.5% | 0.5% |
IWS Overweight Relative to IMCB
|
WESTERN DIGITAL CORP | 2.3% |
|
CORNING INC | 1.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CBOE HOLDINGS INC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
IWS Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
US BANCORP | -0.6% |
|
FORTINET INC | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |