Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
100%
ALSO IN IMCB
IMCB
403
HOLDINGS
66%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.1% | 1.0% | 1.0% |
|
WESTERN DIGITAL CORP | 1.2% | 1.0% | 1.0% |
|
CORNING INC | 1.9% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 0.9% | 0.9% |
IMCG Overweight Relative to IMCB
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
CORNING INC | 1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
IMCG Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
US BANCORP | -0.6% |
|
FEDEX CORP | -0.6% |
|
CSX CORP | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |