Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |