Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
69%
ALSO IN IMCV
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 0.8% | 1.6% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
FEDEX CORP | 0.6% | 1.2% | 0.6% |
IMCB Overweight Relative to IMCV
 |
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% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CIENA CORP | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
IMCB Underweight Relative to IMCV
|
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% |