Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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372
Number of overlapping holdings
88.8%
% of IMCB's 434 holdings also in IWR
49.1%
% of IWR's 808 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWR)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.7% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.6% | 0.6% |
|
ONEOK INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWR
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
AUTOZONE INC | 0.6% |
|
FORTINET INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
AUTODESK INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
IMCB Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
CBOE HOLDINGS INC | -0.2% |
|
TAPESTRY, INC. | -0.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.1% |
|
INTRA-CELLULAR THERAPIES INC | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
|
DUOLINGO, INC. CLASS A | -0.1% |