Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
16%
ALSO IN CGMM
CGMM
116
HOLDINGS
56%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus CGMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 0.7% | 1.1% | 0.7% |
|
DATADOG INC CLASS A | 0.6% | 0.6% | 0.6% |
|
SCHLUMBERGER LTD | 0.5% | 1.2% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 1.1% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to CGMM
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
FORTINET INC | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |
|
EXELON CORP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
BLOCK INC. | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |