Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
IWS
718
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 | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.8% | 0.6% | 0.6% |
|
CUMMINS INC | 0.7% | 0.5% | 0.5% |
|
CORNING INC | 0.7% | 0.5% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
REGAL BELOIT CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
CORNING INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CUMMINS INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
NASDAQ OMX GROUP/THE | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ALBEMARLE CORP | 0.2% |
IWS Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.9% |
|
US BANCORP | -0.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
 |
AON PLC CLASS A | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |