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
35%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
62%
ALSO IN FMDE
FMDE
539
HOLDINGS
46%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 1.3% | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to FMDE
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
CSX CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
3M CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to FMDE
 |
ALLEGION PLC | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
ASSURANT INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
L3HARRIS TECHNOLOGIES INC | -0.6% |
|
FIVE BELOW | -0.6% |
|
GAMING AND LEISURE PROPERTIE | -0.6% |
|
EXELIXIS INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |