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