Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
81%
ALSO IN IWR
IWR
803
HOLDINGS
42%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 1.2% | 1.1% |
|
CORNING INC | 0.9% | 1.0% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.8% | 0.7% |
|
QUANTA SERVICES INC | 0.7% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to IWR
|
MARVELL TECHNOLOGY, INC. | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
FORTINET INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
CBOE HOLDINGS INC | -0.2% |
|
REVOLUTION MEDICINES, INC. | -0.2% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.2% |
|
SYNNEX CORP | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
ALCOA CORP. | -0.1% |