Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
22.2%
% of IMCB's 434 holdings also in BKMC
25.2%
% of BKMC's 404 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus BKMC)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.2% | 0.5% | 0.2% |
|
REGAL BELOIT CORP | 0.2% | 0.7% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.5% | 0.2% |
|
NISOURCE INC | 0.2% | 0.6% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to BKMC
|
MICROSTRATEGY INC-CL A | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
IMCB Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
INSMED INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |