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
10%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IMCB
407
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
40%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus QQQ)
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 IMCB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 0.6% | 0.4% | 0.4% |
|
AUTODESK INC | 0.5% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.5% | 0.3% | 0.3% |
IMCB Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
US BANCORP | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
IMCB Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |