Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
20.7%
% of IMCB's 458 holdings also in MAGA
66.9%
% of MAGA's 139 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus MAGA)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.6% | 1.0% | 0.6% |
|
WORKDAY INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.7% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.8% | 0.5% |
|
NUCOR CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to MAGA
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
|
PACCAR INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
IMCB Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |