Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
46%
ALSO IN ONEV
ONEV
430
HOLDINGS
42%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.6% | 0.9% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
CIGNA CORPORATION | 0.5% | 0.8% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.6% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to ONEV
|
NEWMONT MINING CORP | 0.9% |
|
CORNING INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
IMCB Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.4% |
|
MCKESSON CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
CENCORA INC | -0.6% |
|
OMNICOM GROUP | -0.6% |
|
SAIC INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |