Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
77%
ALSO IN CFA
CFA
504
HOLDINGS
62%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.5% | 0.3% | 0.3% |
|
ENTERGY CORP | 0.3% | 0.4% | 0.3% |
IMCB Overweight Relative to CFA
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% |
IMCB Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
FISERV, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ILLINOIS TOOL WORKS | -0.4% |