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
356
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
90%
ALSO IN SIZE
SIZE
543
HOLDINGS
67%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.3% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
DR HORTON INC | 0.4% | 0.2% | 0.2% |
|
DEXCOM INC | 0.2% | 0.2% | 0.2% |
IMCB Overweight Relative to SIZE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
NEWMONT MINING CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
US BANCORP | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% |
IMCB Underweight Relative to SIZE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |