Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
65.7%
% of CFA's 503 holdings also in IMCB
74.5%
% of IMCB's 449 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus IMCB)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.3% | 0.4% | 0.3% |
|
WILLIAMS COS INC | 0.3% | 0.5% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to IMCB
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
CFA Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
GE VERONA | -0.6% |
|
PUBLIC STORAGE | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |