Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
77%
ALSO IN XOEF
XOEF
403
HOLDINGS
74%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in XOEF
Overlap
VALERO ENERGY CORP 0.8% 0.6% 0.6%
MARATHON PETROLEUM 0.8% 0.6% 0.6%
FORTINET INC 0.8% 0.6% 0.6%
AUTOMATIC DATA PROCESSING 0.7% 0.6% 0.6%
FREEPORT-MCMORAN COPPER 0.7% 0.6% 0.6%
IMCB Overweight Relative to XOEF
DELL TECHNOLOGIES INC CLASS C 1.1%
SNOWFLAKE, INC. CLASS A 0.8%
CLOUDFLARE INC CLASS A 0.8%
BANK OF NEW YORK MELLON CORP 0.7%
US BANCORP 0.6%
EMERSON ELECTRIC CO 0.6%
3M CO 0.6%
MONDELEZ INTERNATIONAL INC-A 0.5%
GENERAL MOTORS CO 0.5%
UNITED PARCEL SERVICE-CL B 0.5%
IMCB Underweight Relative to XOEF
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
KLA CORPORATION -1.4%
MARVELL TECHNOLOGY, INC. -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
AMPHENOL CORP-CL A -1.2%
ANALOG DEVICES INC -1.1%
EATON CORP PLC -1.0%
WELLTOWER, INC. -1.0%
WESTERN DIGITAL CORP -1.0%
TJX COMPANIES INC -0.8%
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