Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
72.6%
% of IMCB's 434 holdings also in RSP
61.5%
% 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 | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.4% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.5% | 0.2% | 0.2% |
|
VULCAN MATERIALS CO | 0.3% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to RSP
|
MICROSTRATEGY INC-CL A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
FORTINET INC | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
IMCB Underweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
MOSAIC CO/THE | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
 |
TRANE TECHNOLOGIES PLC | -0.2% |