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
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% | 0.5% | 0.4% |
|
XCEL ENERGY INC | 0.4% | 0.3% | 0.3% |
|
SEMPRA ENERGY | 0.3% | 0.4% | 0.3% |
|
REPUBLIC SERVICES INC | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to IMCB
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
DUKE ENERGY CORP | 0.4% |
|
SOUTHERN CO | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
 |
LINDE PLC | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
CFA Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
MODERNA, INC. | -0.5% |
|
NORFOLK SOUTHERN CORP | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |