Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
69%
ALSO IN IMCV
IMCV
281
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.2% | 2.3% | 1.2% |
|
NEWMONT MINING CORP | 0.7% | 1.3% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
EMERSON ELECTRIC CO | 0.7% | 0.6% | 0.6% |
|
US BANCORP | 0.6% | 1.2% | 0.6% |
IMCB Overweight Relative to IMCV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
AUTOZONE INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IMCB Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.7% |
|
US BANCORP | -0.6% |
|
CSX CORP | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
TRAVELERS COS INC/THE | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |