Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
74%
ALSO IN RSP
RSP
496
HOLDINGS
60%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.6% | 0.2% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.3% | 0.2% | 0.2% |
|
NUCOR CORP | 0.3% | 0.2% | 0.2% |
IMCB Overweight Relative to RSP
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% |
|
US BANCORP | 0.4% |
IMCB Underweight Relative to RSP
|
ORACLE CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
INTEL CORP | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |