Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
52.7%
% of IWR's 811 holdings also in IMCB
91.8%
% of IMCB's 449 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IMCB)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.5% | 0.5% |
|
ONEOK INC | 0.5% | 0.6% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IMCB
|
ARTHUR J GALLAGHER & CO | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
TOAST, INC. CLASS A | 0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
EAST WEST BANCORP INC | 0.1% |
|
SOFI TECHNOLOGIES INC | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
|
TEXAS ROADHOUSE INC | 0.1% |
IWR Underweight Relative to IMCB
|
GE VERONA | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
GENERAL MOTORS CO | -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% |
|
NORFOLK SOUTHERN CORP | -0.5% |
|
SEMPRA ENERGY | -0.5% |