Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
68%
ALSO IN IMCV
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 0.7% | 1.4% | 0.7% |
|
US BANCORP | 0.6% | 1.3% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.8% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% | 1.3% | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% | 0.8% | 0.6% |
IMCB Overweight Relative to IMCV
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
CUMMINS INC | 0.7% |
|
FORTINET INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
IMCB Underweight Relative to IMCV
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
US BANCORP | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
3M CO | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
CIGNA CORPORATION | -0.6% |