Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
77%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 0.7% | 0.7% | 0.7% |
|
CSX CORP | 0.7% | 0.8% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 0.8% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.8% | 0.6% |
IMCB Overweight Relative to MAGA
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
US BANCORP | 0.7% |
|
FORTINET INC | 0.7% |
|
CUMMINS INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
3M CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to MAGA
|
DEVON ENERGY CORPORATION | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
AMCOR PLC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
HEICO CORP | -0.7% |