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
135
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
36%
ALSO IN MCDS
MCDS
208
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 1.7% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 1.5% | 0.7% |
|
DATADOG INC CLASS A | 0.7% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to MCDS
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
VALERO ENERGY CORP | 0.9% |
|
FORTINET INC | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
IMCB Underweight Relative to MCDS
|
NATERA INC | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
WABTEC CORP | -0.8% |
|
STATE STREET CORP | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
SYNNEX CORP | -0.8% |
|
QUEST DIAGNOSTICS | -0.8% |
|
LOEWS CORP | -0.8% |
|
M & T BANK CORP | -0.7% |
|
TERADYNE INC | -0.7% |