Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
48%
ALSO IN FMDE
FMDE
385
HOLDINGS
52%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | 1.1% | 1.5% | 1.1% | |
| HOWMET AEROSPACE INC. | 0.7% | 1.2% | 0.7% | |
| BANK OF NEW YORK MELLON CORP | 0.6% | 1.2% | 0.6% | |
| CIENA CORP | 0.5% | 0.7% | 0.5% | |
| CUMMINS INC | 0.7% | 0.5% | 0.5% | |
IMCB Overweight Relative to FMDE
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | |
| MARVELL TECHNOLOGY, INC. | 0.8% | |
| NEWMONT MINING CORP | 0.6% | |
| PNC FINANCIAL SERVICES GROUP | 0.6% | |
| FREEPORT-MCMORAN COPPER | 0.6% | |
| QUANTA SERVICES INC | 0.6% | |
| US BANCORP | 0.6% | |
| FEDEX CORP | 0.6% | |
| CSX CORP | 0.6% | |
| ELEVANCE HEALTH INC | 0.6% |
IMCB Underweight Relative to FMDE
| ROKU, INC. CLASS A | -0.7% | |
| CBOE HOLDINGS INC | -0.7% | |
| VALMONT INDUSTRIES | -0.6% | |
| QORVO INC | -0.6% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.6% | |
| ALLY FINANCIAL INC | -0.6% | |
| ASSURANT INC | -0.6% | |
| BANK OF NEW YORK MELLON CORP | -0.6% | |
| EXELIXIS INC | -0.6% | |
| COMFORT SYSTEMS USA INC | -0.6% |