Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
11%
ALSO IN WCEO
WCEO
159
HOLDINGS
27%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in WCEO
Overlap
MARATHON PETROLEUM 0.7% 1.8% 0.7%
US BANCORP 0.7% 0.9% 0.7%
AUTOMATIC DATA PROCESSING 0.8% 0.6% 0.6%
UNITED PARCEL SERVICE-CL B 0.6% 0.6% 0.6%
GENERAL MOTORS CO 0.5% 0.6% 0.5%
IMCB Overweight Relative to WCEO
BANK OF NEW YORK MELLON CORP 0.7%
VALERO ENERGY CORP 0.7%
PHILLIPS 66 0.7%
MARSH & MCLENNAN COS 0.7%
3M CO 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
SNOWFLAKE, INC. CLASS A 0.7%
CSX CORP 0.6%
EMERSON ELECTRIC CO 0.6%
MODERNA, INC. 0.6%
IMCB Underweight Relative to WCEO
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.7%
INTERNATIONAL SEAWAYS, INC. -1.6%
ALBERTSONS COMPANIES, INC. CLASS A -1.6%
CLOROX COMPANY -1.5%
ACCENTURE PLC-CL A -1.5%
KINDER MORGAN INC -1.4%
TOOTSIE ROLL INDS -1.4%
WORKIVA, INC. CLASS A -1.3%
HUBSPOT INC -1.2%
TRUPANION INC -1.2%
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