Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
30%
ALSO IN FCTR
FCTR
160
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.9% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 2.5% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 1.2% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 1.7% | 0.5% |
IMCB Overweight Relative to FCTR
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
IMCB Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.2% |
|
INTEL CORP | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
WESTERN DIGITAL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
DOLLAR TREE INC | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |