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
206
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
52%
ALSO IN ONEV
ONEV
432
HOLDINGS
48%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
AUTOZONE INC | 0.6% | 0.5% | 0.5% |
|
CENCORA INC | 0.5% | 1.0% | 0.5% |
|
CUMMINS INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
IMCB Overweight Relative to ONEV
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
IMCB Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
MCKESSON CORP | -0.8% |
|
HUMANA INC | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
SAIC INC | -0.6% |
|
NVR INC | -0.6% |
|
T ROWE PRICE GROUP INC | -0.6% |