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
260

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
69%
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
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 0.6% 0.6%
WESTERN DIGITAL CORP 1.0% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 1.0% 0.6% 0.6%
CORNING INC 0.9% 0.5% 0.5%
VERTIV HOLDINGS CO. CLASS A 0.9% 0.5% 0.5%
IMCB Overweight Relative to FEX
NORFOLK SOUTHERN CORP 0.5%
CSX CORP 0.5%
AON PLC CLASS A 0.5%
COLGATE-PALMOLIVE CO 0.5%
AIR PRODUCTS & CHEMICALS INC 0.5%
EMERSON ELECTRIC CO 0.5%
ILLINOIS TOOL WORKS 0.5%
NEWMONT MINING CORP 0.5%
TRANSDIGM GROUP INC 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
IMCB Underweight Relative to FEX
SANDISK CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
ADVANCED MICRO DEVICES -0.6%
GE VERONA -0.5%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.5%
API GROUP CORPORATION -0.5%
COHERENT INC -0.5%
DECKERS OUTDOOR CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY