Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.7% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.4% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.4% | 0.4% |
IWS Overweight Relative to IMCB
|
REGAL BELOIT CORP | 0.4% |
|
CBOE HOLDINGS INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
KINDER MORGAN INC | 0.2% |
IWS Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
FORTINET INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
US BANCORP | -0.7% |
|
CUMMINS INC | -0.6% |
|
CSX CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |