Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
59.2%
% of IMCB's 434 holdings also in FEX
66.1%
% of FEX's 376 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus FEX)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
|
AUTOZONE INC | 0.6% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FEX
|
MICROSTRATEGY INC-CL A | 0.8% |
|
AUTODESK INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
|
CENCORA INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
|
PUBLIC STORAGE | 0.4% |
IMCB Underweight Relative to FEX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
PROGRESSIVE CORP | -0.4% |