Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
35%
ALSO IN BLES
BLES
417
HOLDINGS
35%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
FASTENAL CO | 0.5% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% | 0.3% | 0.3% |
IMCB Overweight Relative to BLES
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCB Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
 |
KION GROUP AG | -0.4% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | -0.3% |
 |
VOESTALPINE AG | -0.3% |
 |
AF AB CLASS B | -0.3% |
|
BANK PEKAO SA | -0.3% |
|
ANDRITZ AG | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |