Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
77%
ALSO IN RSP
RSP
509
HOLDINGS
59%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.9% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.4% | 0.4% |
|
HUMANA INC | 0.3% | 0.4% | 0.3% |
|
DATADOG INC CLASS A | 0.6% | 0.3% | 0.3% |
|
FORTINET INC | 0.8% | 0.3% | 0.3% |
IMCB Overweight Relative to RSP
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
FORTINET INC | 0.4% |
|
MARSH & MCLENNAN COS | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
CSX CORP | 0.4% |
IMCB Underweight Relative to RSP
|
SANDISK CORP ORDINARY SHARES | -0.6% |
|
INTEL CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
LAM RESEARCH CORP | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
KLA CORPORATION | -0.3% |