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
317
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
42%
ALSO IN IMCB
IMCB
403
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 | 1.3% | 1.2% | 1.2% |
|
CORNING INC | 1.0% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.8% | 0.8% |
|
QUANTA SERVICES INC | 0.8% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.7% | 0.7% |
IWR Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
REGAL BELOIT CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
ALCOA CORP. | 0.1% |
IWR Underweight Relative to IMCB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
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% |
|
ELEVANCE HEALTH INC | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
FORTINET INC | -0.6% |