Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
83%
ALSO IN IWR
IWR
803
HOLDINGS
42%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.6% | 0.6% |
|
DATADOG INC CLASS A | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to IWR
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
US BANCORP | 0.7% |
|
CSX CORP | 0.7% |
|
FORTINET INC | 0.7% |
|
CUMMINS INC | 0.6% |
|
3M CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to IWR
|
REGAL BELOIT CORP | -0.3% |
|
CBOE HOLDINGS INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
GUARDANT HEALTH, INC. | -0.1% |
|
ROKU, INC. CLASS A | -0.1% |
|
VIKING HOLDINGS LTD | -0.1% |
|
NEUROCRINE BIOSCIENCES INC | -0.1% |
|
FEDEX FREIGHT HOLDING CO-W/I | -0.1% |
|
NANOMETRICS INC | -0.1% |