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
61%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 0.5% | 0.5% |
|
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
IMCB Overweight Relative to SIZE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
CORNING INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
PNC FINANCIAL SERVICES GROUP | 0.4% |
IMCB Underweight Relative to SIZE
|
INTEL CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ECHOSTAR CORP-A | -0.3% |
|
GE VERONA | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |