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
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 0.9% | 0.8% |
|
PHILLIPS 66 | 0.7% | 0.8% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.0% | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to MAGA
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
FORTINET INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
IMCB Underweight Relative to MAGA
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
DEERE & CO | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |