Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
77%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
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 MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 0.9% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 0.9% | 0.8% |
|
CSX CORP | 0.7% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to MAGA
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
IMCB Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
CHEVRON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
DEERE & CO | -0.7% |