Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
31%
ALSO IN FCTR
FCTR
167
HOLDINGS
70%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 0.8% | 0.8% | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.3% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.6% | 0.6% |
IMCB Overweight Relative to FCTR
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
CSX CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
3M CO | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to FCTR
|
CENTENE CORP | -1.8% |
|
HUMANA INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
INTUIT INC | -1.1% |