Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
31%
ALSO IN FCTR
FCTR
166
HOLDINGS
72%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.8% | 1.0% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.7% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 2.0% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to FCTR
|
CUMMINS INC | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
FORTINET INC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
|
CSX CORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
3M CO | 0.6% |
IMCB Underweight Relative to FCTR
|
CENTENE CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
HUMANA INC | -1.7% |
|
INTEL CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
AXON ENTERPRISE INC | -1.3% |
 |
PADDY POWER PLC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |