Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
75%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 0.6% | 0.8% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% | 0.7% | 0.6% |
|
WILLIAMS COS INC | 0.5% | 0.7% | 0.5% |
|
ECOLAB INC | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to MAGA
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CUMMINS INC | 0.6% |
IMCB Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
AMGEN INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |