Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
67%
ALSO IN IMCV
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.8% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.6% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 1.6% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 0.7% | 0.7% |
IMCB Overweight Relative to IMCV
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
FORTINET INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
DATADOG INC CLASS A | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
IMCB Underweight Relative to IMCV
|
VALERO ENERGY CORP | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
US BANCORP | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
3M CO | -0.6% |
|
MODERNA, INC. | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |