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
259
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 0.9% | 0.9% |
 |
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.0% | 0.9% |
|
WESTERN DIGITAL CORP | 1.2% | 0.8% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 0.7% | 0.7% |
|
CIENA CORP | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to FEX
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% |
|
CSX CORP | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
EMERSON ELECTRIC CO | 0.5% |
|
AON PLC CLASS A | 0.5% |
|
FORTINET INC | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
IMCB Underweight Relative to FEX
|
MICRON TECHNOLOGY INC | -1.1% |
|
SANDISK CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
COHERENT INC | -0.5% |