Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
91%
ALSO IN SIZE
SIZE
543
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.3% | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.4% | 0.2% | 0.2% |
IMCB Overweight Relative to SIZE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
EMERSON ELECTRIC CO | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
US BANCORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
AUTOZONE INC | 0.4% |
IMCB Underweight Relative to SIZE
|
CHEVRON CORP | -0.4% |
|
SYNOPSYS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ORACLE CORP | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
GE VERONA | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |