Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
31%
ALSO IN IWP
IWP
277
HOLDINGS
49%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.8% | 3.9% | 0.8% |
|
QUANTA SERVICES INC | 0.7% | 2.6% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 3.4% | 0.7% |
|
DATADOG INC CLASS A | 0.5% | 2.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% | 2.5% | 0.5% |
IMCB Overweight Relative to IWP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
CORNING INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
FEDEX CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
CUMMINS INC | 0.6% |
IMCB Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
DATADOG INC CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |