Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
74.4%
% of IMCB's 448 holdings also in CFA
65.3%
% of CFA's 503 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus CFA)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.3% | 0.3% |
|
WILLIAMS COS INC | 0.6% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to CFA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE VERONA | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ALLSTATE CORP | 0.5% |
IMCB Underweight Relative to CFA
|
COCA-COLA CO/THE | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COLGATE-PALMOLIVE CO | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |