Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
49%
ALSO IN ONEV
ONEV
437
HOLDINGS
48%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus ONEV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
AUTOZONE INC | 0.5% | 0.8% | 0.5% |
|
CENCORA INC | 0.5% | 0.8% | 0.5% |
|
FASTENAL CO | 0.4% | 0.7% | 0.4% |
|
PACCAR INC | 0.4% | 0.4% | 0.4% |
|
PUBLIC STORAGE | 0.4% | 0.6% | 0.4% |
IMCB Overweight Relative to ONEV
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
US BANCORP | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
IMCB Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
MCKESSON CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
CBOE HOLDINGS INC | -0.8% |
|
VERISIGN INC | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |