Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
69.8%
% of IMCB's 449 holdings also in RSP
62.1%
% of RSP's 496 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus RSP)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
CBRE GROUP, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
DR HORTON INC | 0.5% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.6% | 0.2% | 0.2% |
|
IRON MOUNTAIN INC | 0.3% | 0.2% | 0.2% |
|
EQUIFAX INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
WORKDAY INC-CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
CARRIER GLOBAL CORP. | 0.4% |
|
BLOCK INC. | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
IMCB Underweight Relative to RSP
|
MOHAWK INDUSTRIES INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
3M CO | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
NORTHROP GRUMMAN CORP | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
PNC FINANCIAL SERVICES GROUP | -0.2% |