Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
35.3%
% of IMCB's 449 holdings also in IWP
57.2%
% of IWP's 288 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWP)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 4.3% | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 2.5% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 1.7% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWP
|
GE VERONA | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
ONEOK INC | 0.6% |
|
AUTODESK INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
FORTINET INC | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
IMCB Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |