Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
IWS
708
HOLDINGS
44%
ALSO IN IMCB
IMCB
409
HOLDINGS
72%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in IWS
Weight
in IMCB
Overlap
HOWMET AEROSPACE INC. 0.8% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.7% 0.6% 0.6%
ROYAL CARIBBEAN CRUISES LTD 0.5% 0.7% 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.6% 0.5% 0.5%
KINDER MORGAN INC 0.6% 0.5% 0.5%
IWS Overweight Relative to IMCB
MICROSTRATEGY INC-CL A 0.9%
WILLIAMS COS INC 0.9%
ARTHUR J GALLAGHER & CO 0.8%
REGAL BELOIT CORP 0.3%
CBOE HOLDINGS INC 0.3%
AFLAC INC 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
DIGITAL REALTY TRUST INC 0.2%
HOWMET AEROSPACE INC. 0.2%
TECHNIPFMC PLC 0.2%
IWS Underweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP -1.2%
EMERSON ELECTRIC CO -0.7%
SNOWFLAKE, INC. CLASS A -0.6%
US BANCORP -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
EOG RESOURCES, INC. -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
VISTRA ENERGY CORP. -0.6%
AUTODESK INC -0.6%
ROBLOX CORP. CLASS A -0.6%
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