Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
53.8%
% of IMCB's 458 holdings also in ONEV
53.4%
% of ONEV's 455 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus ONEV)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.6% | 0.5% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
CENTENE CORP | 0.4% | 1.2% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to ONEV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
IMCB Underweight Relative to ONEV
|
MCKESSON CORP | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
VALERO ENERGY CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
CENTENE CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |