Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
33%
ALSO IN MCDS
MCDS
185
HOLDINGS
74%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 1.4% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.5% | 1.1% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
IMCB Overweight Relative to MCDS
|
NEWMONT MINING CORP | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
|
US BANCORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
AUTOZONE INC | 0.6% |
IMCB Underweight Relative to MCDS
|
CMS ENERGY CORP | -0.9% |
|
XCEL ENERGY INC | -0.8% |
|
LOEWS CORP | -0.8% |
|
RAYMOND JAMES FINANCIAL INC | -0.8% |
|
DOVER CORP | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
CARDINAL HEALTH INC | -0.7% |
|
STATE STREET CORP | -0.7% |