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
23%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
30%
ALSO IN IWP
IWP
277
HOLDINGS
47%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.8% | 3.2% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 1.7% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 2.2% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.5% | 0.6% |
|
DATADOG INC CLASS A | 0.5% | 2.0% | 0.5% |
IMCB Overweight Relative to IWP
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
FORTINET INC | 0.7% |
|
CSX CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
IMCB Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
DATADOG INC CLASS A | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
TARGA RESOURCES CORP | -1.3% |
|
CENCORA INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
TERADYNE INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |