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

370
Number of overlapping holdings
55.4%
% of IWS's 700 holdings also in IMCB
79.9%
% of IMCB's 474 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IMCB)
Overlapping Holdings
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Company | Weight in IWS |
Weight in IMCB |
Overlap | |
---|---|---|---|---|
PARKER HANNIFIN CORP | 0.7% | 0.6% | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.7% | 0.6% | 0.6% | |
CARRIER GLOBAL CORP. | 0.6% | 0.5% | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | 0.5% | 0.5% | |
PACCAR INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCB
PHILLIPS 66 | 0.8% | |
AFLAC INC | 0.7% | |
ARTHUR J GALLAGHER & CO | 0.7% | |
CORTEVA INC | 0.5% | |
BIOGEN IDEC INC | 0.5% | |
KKR & CO LP | 0.4% | |
REPUBLIC SERVICES INC | 0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% | |
AMPHENOL CORP-CL A | 0.4% | |
HESS CORP | 0.3% |
IWS Underweight Relative to IMCB
NXP SEMICONDUCTORS NV | -0.6% | |
WORKDAY INC-CLASS A | -0.6% | |
AMERICAN INTERNATIONAL GROUP | -0.5% | |
EXELON CORP | -0.5% | |
TE CONNECTIVITY | -0.5% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
CHENIERE ENERGY INC | -0.5% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.5% | |
DOW, INC. | -0.5% | |
COPART INC | -0.5% |