Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
66%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.5% | 0.5% |
|
FORTINET INC | 0.8% | 0.5% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 0.5% | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to FEX
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
CSX CORP | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
|
CUMMINS INC | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
MARSH & MCLENNAN COS | 0.5% |
IMCB Underweight Relative to FEX
|
PANDORA MEDIA INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
PTC INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
CHEVRON CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |