Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
16%
ALSO IN SMOT
SMOT
112
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 | 0.7% | 0.7% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.9% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.6% | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.6% | 0.7% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% | 1.3% | 0.5% |
IMCB Overweight Relative to SMOT
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
FORTINET INC | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
3M CO | 0.6% |
IMCB Underweight Relative to SMOT
|
BIO-TECHNE CORPORATION | -1.6% |
|
ACUITY BRANDS INC | -1.5% |
|
STIFEL FINANCIAL CORP | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
BIOMARIN PHARMACEUTICAL INC | -1.4% |
|
TRANSUNION | -1.4% |
|
MASCO CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
IQVIA HOLDINGS INC | -1.3% |