Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
34.6%
% of IMCB's 434 holdings also in BLES
36.8%
% of BLES's 417 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus BLES)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.3% | 0.3% |
|
BROWN & BROWN INC | 0.3% | 0.3% | 0.3% |
|
VENTAS INC | 0.3% | 0.3% | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to BLES
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
AUTODESK INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IMCB Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
 |
KION GROUP AG | -0.4% |
 |
VOESTALPINE AG | -0.3% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | -0.3% |
 |
AF AB CLASS B | -0.3% |
|
BANK PEKAO SA | -0.3% |
|
ANDRITZ AG | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |