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
403
HOLDINGS
80%
ALSO IN CFO
CFO
503
HOLDINGS
62%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
|
AMETEK INC | 0.4% | 0.3% | 0.3% |
|
TRAVELERS COS INC/THE | 0.5% | 0.3% | 0.3% |
IMCB Overweight Relative to CFO
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
FORTINET INC | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
MODERNA, INC. | 0.6% |
IMCB Underweight Relative to CFO
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
SOUTHERN CO | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
CHUBB LIMITED | -0.3% |
 |
LINDE PLC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
PFIZER INC | -0.3% |