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
408
HOLDINGS
17%
ALSO IN SMOT
SMOT
106
HOLDINGS
65%
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% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.7% | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.7% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.8% | 0.5% |
|
AIRBNB, INC. CLASS A | 0.4% | 0.7% | 0.4% |
IMCB Overweight Relative to SMOT
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
IMCB Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.0% |
|
ACUITY BRANDS INC | -1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
ETSY, INC. | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.4% |