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
256
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
67%
ALSO IN AVMC
AVMC
622
HOLDINGS
43%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
CIENA CORP | 0.4% | 0.6% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
TARGET CORP | 0.4% | 0.4% | 0.4% |
IMCB Overweight Relative to AVMC
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
FORTINET INC | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
US BANCORP | 0.7% |
|
CUMMINS INC | 0.6% |
|
CSX CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.8% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
TERADYNE INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
DELTA AIR LINES INC | -0.3% |