Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
74.5%
% of IMCB's 434 holdings also in IWS
47.1%
% of IWS's 711 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 | 0.9% | 1.0% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 0.9% | 0.8% |
|
WILLIAMS COS INC | 0.7% | 0.9% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IWS
|
DOORDASH, INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
IMCB Underweight Relative to IWS
|
CBOE HOLDINGS INC | -0.3% |
|
AFLAC INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
KENVUE, INC. | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |