Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
242
Number of overlapping holdings
53.8%
% of IMCB's 458 holdings also in FEX
65.1%
% of FEX's 376 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.5% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.5% | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FEX
|
WELLTOWER, INC. | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% |
IMCB Underweight Relative to FEX
|
EOG RESOURCES, INC. | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
EATON CORP PLC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |