Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
64%
ALSO IN IMCB
IMCB
402
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus IMCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.5% | 0.3% |
|
CENCORA INC | 0.3% | 0.5% | 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
|
NEWMONT MINING CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
NIKE INC -CL B | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.4% |