Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
77.4%
% of IMCB's 448 holdings also in IWS
50.7%
% of IWS's 712 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IWS)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.6% | 0.7% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.7% | 0.6% |
|
ONEOK INC | 0.5% | 0.7% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.7% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE VERONA | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AUTODESK INC | 0.6% |
|
FORTINET INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.5% |
IMCB Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
CBOE HOLDINGS INC | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
AFLAC INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
 |
TECHNIPFMC PLC | -0.1% |