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
298
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.4% | 0.2% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.3% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.5% | 0.2% | 0.2% |
IMCB Overweight Relative to RSP
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
US BANCORP | 0.5% |
IMCB Underweight Relative to RSP
|
INTEL CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLE INC | -0.2% |