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
47%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
66%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.6% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.4% | 0.4% |
IMCB Overweight Relative to FEX
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
WILLIAMS COS INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CSX CORP | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
3M CO | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% |
IMCB Underweight Relative to FEX
|
CONOCOPHILLIPS | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
AMCOR PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CRH PLC-SPONSORED ADR | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
COMCAST CORP-CL A | -0.5% |