Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
61%
ALSO IN AVMC
AVMC
504
HOLDINGS
49%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.4% | 0.5% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
RESMED INC | 0.4% | 0.6% | 0.4% |
IMCB Overweight Relative to AVMC
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
AUTOZONE INC | 0.6% |
IMCB Underweight Relative to AVMC
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
CBOE HOLDINGS INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
 |
TECHNIPFMC PLC | -0.3% |
|
EQT CORP | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
GARTNER INC | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
MARKEL CORP | -0.3% |