Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IMCB
407
HOLDINGS
33%
ALSO IN IWP
IWP
281
HOLDINGS
53%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 2.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 2.3% | 0.6% |
|
QUANTA SERVICES INC | 0.5% | 1.7% | 0.5% |
|
CENCORA INC | 0.5% | 2.1% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 2.0% | 0.5% |
IMCB Overweight Relative to IWP
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
CUMMINS INC | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
CENCORA INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
ROBLOX CORP. CLASS A | -1.3% |