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
47.1%
% of IWS's 712 holdings also in IMCB
74.5%
% of IMCB's 434 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IMCB)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 0.9% | 0.7% | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.7% | 0.7% |
|
ONEOK INC | 0.7% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IMCB
|
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% |
 |
TECHNIPFMC PLC | 0.2% |
|
ONEOK INC | 0.2% |
|
KENVUE, INC. | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
IWS Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
AUTOZONE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -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% |