Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
44%
ALSO IN ONEV
ONEV
429
HOLDINGS
39%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% | 0.7% | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% | 0.9% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.6% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.9% | 0.5% |
IMCB Overweight Relative to ONEV
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
IMCB Underweight Relative to ONEV
|
PROGRESSIVE CORP | -1.2% |
|
MCKESSON CORP | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
COMCAST CORP-CL A | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
KROGER CO | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |