Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
18%
ALSO IN SMOT
SMOT
112
HOLDINGS
60%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.6% | 0.7% | 0.6% |
|
FORTINET INC | 0.6% | 1.1% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.8% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% | 1.3% | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.5% | 1.8% | 0.5% |
IMCB Overweight Relative to SMOT
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
CUMMINS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
IMCB Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
ETSY, INC. | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
DATADOG INC CLASS A | -1.5% |
|
MASCO CORP | -1.5% |
|
CARNIVAL CORP | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
DUPONT DE NEMOURS INC | -1.2% |
|
ACUITY BRANDS INC | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.2% |