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
OVERLAP
51%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
64%
ALSO IN FEX
FEX
376
HOLDINGS
68%
ALSO IN IMCB
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
FEDEX CORP | 0.5% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to FEX
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
CENCORA INC | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.5% |
|
CORNING INC | 0.5% |
|
AFLAC INC | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
CARDINAL HEALTH INC | 0.4% |
IMCB Underweight Relative to FEX
|
REGENERON PHARMACEUTICALS | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COHERENT INC | -0.5% |
|
BROADCOM INC. | -0.5% |