Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
90%
ALSO IN SIZE
SIZE
537
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SIZE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.2% | 0.4% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
IMCB Overweight Relative to SIZE
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
FORTINET INC | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
MODERNA, INC. | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IMCB Underweight Relative to SIZE
|
OKTA, INC. CLASS A | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
SAMSARA, INC. CLASS A | -0.3% |