Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.9% | 0.5% | 0.5% |
|
FEDEX CORP | 0.5% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to FEX
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
AON PLC CLASS A | 0.6% |
|
NIKE INC -CL B | 0.6% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
CINTAS CORP | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
IMCB Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
SMURFIT WESTROCK PLC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |