Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.2% | 0.8% |
 |
WESTERN DIGITAL CORP | 0.7% | 1.1% | 0.7% |
|
CORNING INC | 0.6% | 1.0% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 1.0% | 0.6% |
|
QUANTA SERVICES INC | 0.6% | 0.8% | 0.6% |
FEX Overweight Relative to IMCB
|
SANDISK CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
MKS INSTRUMENTS INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
GE VERONA | 0.5% |
|
COHERENT INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
FEX Underweight Relative to IMCB
|
COLGATE-PALMOLIVE CO | -0.5% |
|
CSX CORP | -0.5% |
|
NORFOLK SOUTHERN CORP | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
|
AON PLC CLASS A | -0.5% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
NEWMONT MINING CORP | -0.4% |