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
174
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
44%
ALSO IN FMDE
FMDE
329
HOLDINGS
56%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.7% | 1.6% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 1.2% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.2% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 1.0% | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% | 1.0% | 0.5% |
IMCB Overweight Relative to FMDE
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
AUTOZONE INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
IMCB Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
WILLIAMS COS INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
TOPBUILD CORP | -0.8% |
|
SAIC INC | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |
|
NRG ENERGY INC | -0.7% |