Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IMCB
406
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 | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.2% | 0.8% | 0.8% |
|
US BANCORP | 0.6% | 0.7% | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.7% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.6% | 0.5% |
|
SCHLUMBERGER LTD | 0.4% | 0.6% | 0.4% |
IMCB Overweight Relative to SMOT
|
NEWMONT MINING CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to SMOT
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
CARLYLE GROUP/THE | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |
|
AUTONATION INC | -1.6% |
|
VONTIER CORP | -1.6% |
|
CARNIVAL CORP | -1.6% |