Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
16.2%
% of IMCB's 458 holdings also in SMOT
72.3%
% of SMOT's 104 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.7% | 0.7% | 0.7% |
 |
MARVELL TECHNOLOGY, INC. | 0.6% | 0.7% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% | 1.5% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.7% | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SMOT
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
PACCAR INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
IMCB Underweight Relative to SMOT
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
TERADYNE INC | -1.4% |
|
LITTELFUSE INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
TAPESTRY, INC. | -1.3% |