Fund Overlap

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


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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

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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%
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