Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
42%
ALSO IN IMCB
IMCB
403
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.7% | 0.6% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.6% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 0.5% | 0.5% |
IWR Overweight Relative to IMCB
|
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% |
IWR Underweight Relative to IMCB
|
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% |