Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IMCB
407
HOLDINGS
17%
ALSO IN SMOT
SMOT
105
HOLDINGS
66%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.7% | 0.8% | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.8% | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.8% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 0.7% | 0.5% |
|
PACCAR INC | 0.5% | 1.5% | 0.5% |
IMCB Overweight Relative to SMOT
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
NEWMONT MINING CORP | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
IMCB Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
SEALED AIR CORP | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
CHART INDUSTRIES INC | -1.6% |
|
EXPEDIA GROUP INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
HASBRO INC | -1.5% |
|
MATTEL INC | -1.4% |