Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
49%
ALSO IN FMDE
FMDE
406
HOLDINGS
49%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.7% | 1.2% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 0.9% | 0.6% |
|
FORTINET INC | 0.7% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.9% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to FMDE
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
CSX CORP | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
3M CO | 0.6% |
IMCB Underweight Relative to FMDE
|
WESTERN DIGITAL CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
TERADYNE INC | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
VALMONT INDUSTRIES | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
FIVE BELOW | -0.6% |