Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
92%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.1% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 1.2% | 0.5% |
|
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
CORNING INC | 0.4% | 1.0% | 0.4% |
SIZE Overweight Relative to IMCB
|
INTEL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ECHOSTAR CORP-A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
GE VERONA | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
IREN LTD | 0.3% |
SIZE Underweight Relative to IMCB
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CORNING INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |