Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
27%
ALSO IN FTC
FTC
188
HOLDINGS
57%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.9% | 1.0% | 0.9% |
|
NEWMONT MINING CORP | 1.0% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% | 1.1% | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 0.9% | 0.8% |
IMCB Overweight Relative to FTC
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
US BANCORP | 0.6% |
|
FEDEX CORP | 0.6% |
|
CSX CORP | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
IMCB Underweight Relative to FTC
|
SANDISK CORP | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
GE VERONA | -0.9% |
|
QXO INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
ECHOSTAR CORP-A | -0.9% |