Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
29.1%
% of IMCB's 458 holdings also in BKMC
34.2%
% of BKMC's 405 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% | 0.6% | 0.2% |
|
TEXTRON INC | 0.2% | 0.5% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to BKMC
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
|
PACCAR INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
IMCB Underweight Relative to BKMC
|
MICROSTRATEGY INC-CL A | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
TOPBUILD CORP | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
MASCO CORP | -0.4% |
|
SAIC INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
KINSALE CAPITAL GROUP, INC. | -0.4% |