Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.

For overlap across multiple ETFs use Portfolio Builder

162

Number of overlapping holdings

% of IMCB's 458 holdings also in BLES

% of BLES's 422 holdings also in IMCB

Overlap by Weight

Sector Drift (IMCB minus BLES)

Overlapping Holdings

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	Weight in IMCB	Weight in BLES	Overlap
SUPER MICRO COMPUTER, INC.	0.4%	0.8%	0.4%
CONSTELLATION ENERGY CORPORATION	0.7%	0.4%	0.4%
MARVELL TECHNOLOGY, INC.	0.6%	0.3%	0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A	0.7%	0.3%	0.3%
UNITED RENTALS INC	0.5%	0.3%	0.3%

Position Highlights (Non-Overlapping Exposures)

IMCB Overweight Relative to BLES

	TRANE TECHNOLOGIES PLC	0.7%
	TRANSDIGM GROUP INC	0.7%
	AMERICAN INTERNATIONAL GROUP	0.5%
	TRUIST FINANCIAL CORPORATION	0.5%
	CAPITAL ONE FINANCIAL CORP	0.5%
	GENERAL MOTORS CO	0.5%
	EDWARDS LIFESCIENCES CORP	0.5%
	WORKDAY INC-CLASS A	0.5%
	TRAVELERS COS INC/THE	0.5%
	HILTON WORLDWIDE HOLDINGS, INC.	0.5%

IMCB Underweight Relative to BLES