Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
42%
ALSO IN IMCB
IMCB
402
HOLDINGS
81%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
CORNING INC | 0.7% | 0.7% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
IWR Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
REGAL BELOIT CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.2% |
|
ALBEMARLE CORP | 0.1% |
|
EXACT SCIENCES CORP | 0.1% |
|
BALL CORP | 0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.1% |
|
ITT, INC. | 0.1% |
|
RBC BEARINGS INC | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
IWR Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
US BANCORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
FEDEX CORP | -0.6% |