Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN IMCG
IMCG
267
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 2.7% | 1.3% |
 |
WESTERN DIGITAL CORP | 1.2% | 1.5% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 2.4% | 1.2% |
|
CORNING INC | 0.9% | 1.9% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.0% | 0.9% |
IMCB Overweight Relative to IMCG
|
NEWMONT MINING CORP | 0.8% |
|
FEDEX CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
US BANCORP | 0.6% |
|
CSX CORP | 0.6% |
|
SCHLUMBERGER LTD | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
IMCB Underweight Relative to IMCG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
CORNING INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
FORTINET INC | -0.6% |
|
CIENA CORP | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
DATADOG INC CLASS A | -0.5% |