Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
32.0%
% of IMCB's 434 holdings also in FLDZ
43.6%
% of FLDZ's 310 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus FLDZ)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.7% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.5% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
NORFOLK SOUTHERN CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FLDZ
|
MICROSTRATEGY INC-CL A | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
IMCB Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CACI INTERNATIONAL INC -CL A | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
AAON INC | -0.5% |