Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IMCB's 434 holdings also in YPS
nan%
% of YPS's 505 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus YPS)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in YPS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to YPS
 |
MICROSTRATEGY INC-CL A | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
IMCB Underweight Relative to YPS
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |