ETF comparison
IWR vs IMCB overlap
Compare IWR ETF and IMCB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap67.88%
327 shared holdings
IWR expense0.00%
Unknown
IMCB expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
VRTVERTIV HOLDINGS CLASS A
PWRQUANTA SERVICES INC
HWMHOWMET AEROSPACE INC
Interpretation
Should you own both IWR and IMCB?
IWR and IMCB share 327 tracked holdings with 67.88% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.