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
361
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
91%
ALSO IN SIZE
SIZE
544
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
CORNING INC | 0.5% | 0.3% | 0.3% |
IMCB Overweight Relative to SIZE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
NEWMONT MINING CORP | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
US BANCORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
IMCB Underweight Relative to SIZE
|
CHEVRON CORP | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
ORACLE CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |