Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
74%
ALSO IN XOEF
XOEF
402
HOLDINGS
74%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
NEWMONT MINING CORP | 0.8% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.5% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to XOEF
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
US BANCORP | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
IMCB Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
KLA CORPORATION | -1.0% |
|
GE VERONA | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |