Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
35.3%
% of IMCB's 434 holdings also in IWP
55.0%
% of IWP's 287 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 2.3% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
CENCORA INC | 0.5% | 1.9% | 0.5% |
|
PAYCHEX INC | 0.5% | 0.7% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWP
|
WILLIAMS COS INC | 0.7% |
|
AUTOZONE INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
FORTINET INC | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
IMCB Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
CENCORA INC | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
FASTENAL CO | -1.0% |
|
WW GRAINGER INC | -1.0% |