Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
31%
ALSO IN FCTR
FCTR
163
HOLDINGS
74%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 2.3% | 1.2% |
 |
WESTERN DIGITAL CORP | 1.1% | 3.2% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.8% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.8% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to FCTR
|
WILLIAMS COS INC | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
CSX CORP | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
SCHLUMBERGER LTD | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% |
IMCB Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CIENA CORP | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
CENTENE CORP | -1.9% |
|
INTEL CORP | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ALBEMARLE CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |