Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
16%
ALSO IN SMOT
SMOT
111
HOLDINGS
56%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.6% | 0.7% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 1.3% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% | 1.3% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 1.3% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 1.3% | 0.5% |
IMCB Overweight Relative to SMOT
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
FORTINET INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
IMCB Underweight Relative to SMOT
 |
CNH INDUSTRIAL NV | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
MASCO CORP | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
BIOMARIN PHARMACEUTICAL INC | -1.3% |