Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
62%
ALSO IN IMCB
IMCB
403
HOLDINGS
78%
ALSO IN CFA
SECTOR DRIFT (CFA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.3% | 0.4% | 0.3% |
|
AFLAC INC | 0.3% | 0.4% | 0.3% |
|
ENTERGY CORP | 0.4% | 0.3% | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 0.6% | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to IMCB
|
DUKE ENERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
SOUTHERN CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
CBOE HOLDINGS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
CFA Underweight Relative to IMCB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CORNING INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |