Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
68%
ALSO IN AVMC
AVMC
629
HOLDINGS
44%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.6% | 0.8% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
TARGET CORP | 0.5% | 0.4% | 0.4% |
|
CIENA CORP | 0.4% | 0.5% | 0.4% |
IMCB Overweight Relative to AVMC
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
MARATHON PETROLEUM | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
FORTINET INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
IMCB Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
MODERNA, INC. | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
CENTENE CORP | -0.2% |