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
10%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
10%
ALSO IN WCEO
WCEO
164
HOLDINGS
25%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus WCEO)
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 WCEO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.7% | 0.9% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 1.5% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 0.5% | 0.5% |
IMCB Overweight Relative to WCEO
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
FORTINET INC | 0.7% |
|
CSX CORP | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
POWER INTEGRATIONS INC | -1.5% |
|
LIFE360 INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
CDW CORP/DE | -1.3% |
|
CLEARFIELD INC | -1.1% |
|
WORKIVA, INC. CLASS A | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
KINDER MORGAN INC | -1.1% |