Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
29%
ALSO IN FCTR
FCTR
160
HOLDINGS
72%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 1.4% | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% | 1.4% | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% | 0.8% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 1.5% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% | 0.9% | 0.5% |
IMCB Overweight Relative to FCTR
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
NEWMONT MINING CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
CSX CORP | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
IMCB Underweight Relative to FCTR
|
MICROSTRATEGY INC-CL A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
DOLLAR TREE INC | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
TRADE DESK, INC. CLASS A | -1.6% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
MODERNA, INC. | -1.5% |