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
297
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
60%
ALSO IN IMCB
IMCB
403
HOLDINGS
78%
ALSO IN CFO
SECTOR DRIFT (CFO minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.4% | 0.6% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.5% | 0.4% |
|
WILLIAMS COS INC | 0.3% | 0.5% | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% | 0.6% | 0.3% |
CFO Overweight Relative to IMCB
|
T-MOBILE US, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
AT&T INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
CFO Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
US BANCORP | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |