Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
IMCB
407
HOLDINGS
52%
ALSO IN ONEV
ONEV
431
HOLDINGS
48%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in ONEV
Overlap
CUMMINS INC 0.6% 0.6% 0.6%
TRAVELERS COS INC/THE 0.5% 0.5% 0.5%
CENCORA INC 0.5% 1.1% 0.5%
ROSS STORES INC 0.5% 0.5% 0.5%
ALLSTATE CORP 0.5% 0.6% 0.5%
IMCB Overweight Relative to ONEV
CAPITAL ONE FINANCIAL CORP 1.3%
NEWMONT MINING CORP 0.9%
ROBINHOOD MARKETS, INC. CLASS A 0.7%
US BANCORP 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
EMERSON ELECTRIC CO 0.6%
GENERAL MOTORS CO 0.6%
HOWMET AEROSPACE INC. 0.6%
JOHNSON CONTROLS INTERNATIONAL PLC 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
IMCB Underweight Relative to ONEV
CARDINAL HEALTH INC -1.2%
REGENERON PHARMACEUTICALS -0.9%
MCKESSON CORP -0.9%
CIGNA CORPORATION -0.8%
HUMANA INC -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
ARCH CAPITAL GROUP LTD -0.7%
SAIC INC -0.6%
OMNICOM GROUP -0.6%
T ROWE PRICE GROUP INC -0.6%
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