Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
28%
ALSO IN MAGA
MAGA
150
HOLDINGS
73%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
AUTOZONE INC | 0.6% | 0.7% | 0.6% |
|
EOG RESOURCES, INC. | 0.6% | 0.7% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
|
CSX CORP | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to MAGA
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCB Underweight Relative to MAGA
 |
CRH PLC | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
SHERWIN-WILLIAMS CO/THE | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
ECOLAB INC | -0.7% |