Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.7% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.7% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
IMCB Overweight Relative to FEX
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CSX CORP | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
MOODY'S CORP | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
3M CO | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% |
IMCB Underweight Relative to FEX
 |
ACCENTURE PLC-CL A | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |