Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
31%
ALSO IN FCTR
FCTR
173
HOLDINGS
70%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 0.6% | 0.7% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.6% | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.5% | 0.8% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.8% | 0.5% |
IMCB Overweight Relative to FCTR
|
NEWMONT MINING CORP | 0.9% |
|
CORNING INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
IMCB Underweight Relative to FCTR
|
DOW, INC. | -1.6% |
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
MODERNA, INC. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
TARGET CORP | -1.2% |
|
TYSON FOODS INC-CL A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |