Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
75%
ALSO IN XOEF
XOEF
403
HOLDINGS
73%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in IMCB
Weight
in XOEF
Overlap
DELL TECHNOLOGIES INC CLASS C 0.8% 0.7% 0.7%
CUMMINS INC 0.7% 0.6% 0.6%
FREEPORT-MCMORAN COPPER 0.7% 0.6% 0.6%
PNC FINANCIAL SERVICES GROUP 0.7% 0.5% 0.5%
FORTINET INC 0.6% 0.5% 0.5%
IMCB Overweight Relative to XOEF
BANK OF NEW YORK MELLON CORP 0.7%
US BANCORP 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.6%
EMERSON ELECTRIC CO 0.6%
3M CO 0.6%
SNOWFLAKE, INC. CLASS A 0.6%
UNITED PARCEL SERVICE-CL B 0.6%
MONDELEZ INTERNATIONAL INC-A 0.5%
GENERAL MOTORS CO 0.5%
COLGATE-PALMOLIVE CO 0.5%
IMCB Underweight Relative to XOEF
KLA CORPORATION -1.9%
MARVELL TECHNOLOGY, INC. -1.5%
WESTERN DIGITAL CORP -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
PALO ALTO NETWORKS INC -1.3%
ANALOG DEVICES INC -1.2%
AMPHENOL CORP-CL A -1.1%
TJX COMPANIES INC -1.0%
ARISTA NETWORKS, INC. -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
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