ETF Overlap Checker

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
1.05%overlap weight
WDCWESTERN DIGITAL CORP
0.99%overlap weight
GLWCORNING INC
0.81%overlap weight
VRTVERTIV HOLDINGS CLASS A
0.81%overlap weight
PWRQUANTA SERVICES INC
0.66%overlap weight
HWMHOWMET AEROSPACE INC
0.65%overlap weight

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.