Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
IWS
711
HOLDINGS
40%
ALSO IN IMCB
IMCB
402
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 1.0% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.9% | 0.7% | 0.7% |
|
CUMMINS INC | 0.8% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
CORNING INC | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CUMMINS INC | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
BALL CORP | 0.2% |
IWS Underweight Relative to IMCB
|
NEWMONT MINING CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
US BANCORP | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
WILLIAMS COS INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |