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
205
Number of overlapping holdings
48.9%
% of IMCB's 434 holdings also in ONEV
49.8%
% of ONEV's 416 holdings also in IMCB
Overlap by Weight
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 | 0.6% | 0.9% | 0.6% |
|
CENCORA INC | 0.5% | 0.9% | 0.5% |
|
KROGER CO | 0.5% | 0.7% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.5% | 0.5% |
|
EXELON CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to ONEV
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
FORTINET INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
AUTODESK INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
IMCB Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
CBOE HOLDINGS INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
VERISIGN INC | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |