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
54%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
83%
ALSO IN CFO
CFO
505
HOLDINGS
64%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus CFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% | 0.3% | 0.3% |
|
CENCORA INC | 0.5% | 0.3% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
IMCB Overweight Relative to CFO
|
NEWMONT MINING CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
NIKE INC -CL B | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IMCB Underweight Relative to CFO
|
TJX COMPANIES INC | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
MCKESSON CORP | -0.3% |
|
DUKE ENERGY CORP | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
CME GROUP INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
SOUTHERN CO | -0.3% |