Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.7% | 0.5% | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% | 0.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to FEX
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
EMERSON ELECTRIC CO | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
SEMPRA ENERGY | 0.5% |
|
CENCORA INC | 0.5% |
|
AIRBNB, INC. CLASS A | 0.4% |
IMCB Underweight Relative to FEX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
GE VERONA | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
CHEVRON CORP | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |