Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
89.8%
% of IMCB's 458 holdings also in SIZE
67.4%
% of SIZE's 611 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus SIZE)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SIZE
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
PACCAR INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WORKDAY INC-CLASS A | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
AUTODESK INC | 0.4% |
|
EDWARDS LIFESCIENCES CORP | 0.4% |
IMCB Underweight Relative to SIZE
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
TOAST, INC. CLASS A | -0.2% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
CATALENT INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |