Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
65%
ALSO IN IMCB
IMCB
403
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.5% | 0.3% |
|
CENCORA INC | 0.3% | 0.4% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.4% | 0.3% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to IMCB
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
MCKESSON CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
SOUTHERN CO | 0.3% |
CFA Underweight Relative to IMCB
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CORNING INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |