Fund Overlap

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


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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%
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