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
312
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
81%
ALSO IN IWR
IWR
810
HOLDINGS
42%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to IWR
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
 |
AON PLC CLASS A | 0.6% |
IMCB Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
REVOLUTION MEDICINES, INC. | -0.2% |
|
ALBEMARLE CORP | -0.1% |
|
EXACT SCIENCES CORP | -0.1% |
|
ALCOA CORP. | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |