Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
90.2%
% of IMCB's 434 holdings also in SIZE
67.0%
% of SIZE's 575 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.3% | 0.3% |
|
EXELON CORP | 0.5% | 0.2% | 0.2% |
|
EQT CORP | 0.3% | 0.2% | 0.2% |
|
KROGER CO | 0.5% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SIZE
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
WILLIAMS COS INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
FORTINET INC | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
|
AUTODESK INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
IMCB Underweight Relative to SIZE
|
CONOCOPHILLIPS | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
LKQ CORP | -0.2% |
|
AT&T INC | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
CME GROUP INC | -0.2% |